CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K 0.17%
10,589
-357
127
$954K 0.17%
6,482
-1,396
128
$940K 0.17%
9,398
129
$938K 0.17%
14,301
130
$937K 0.17%
19,906
-1,691
131
$915K 0.16%
1,900
132
$896K 0.16%
2,512
-2,247
133
$850K 0.15%
27,383
-1,206
134
$840K 0.15%
13,905
-113
135
$835K 0.15%
8,873
+28
136
$827K 0.15%
25,516
+124
137
$825K 0.15%
7,189
+18
138
$825K 0.15%
13,897
-9
139
$816K 0.14%
19,959
+54
140
$805K 0.14%
9,122
+161
141
$775K 0.14%
3,415
-142
142
$775K 0.14%
10,331
-3,057
143
$774K 0.14%
12,251
+15
144
$769K 0.14%
5,514
-8,163
145
$732K 0.13%
4,914
-791
146
$729K 0.13%
9,222
147
$675K 0.12%
4,903
-315
148
$663K 0.12%
5,316
-107
149
$661K 0.12%
4,563
-15
150
$657K 0.12%
5,977
-78
4 5
6
7 8