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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
18,431
-1,475
127
$972K 0.17%
5,514
128
$956K 0.17%
11,185
-3,364
129
$906K 0.16%
6,079
+102
130
$896K 0.16%
24,883
-633
131
$882K 0.15%
19,923
-36
132
$854K 0.15%
4,910
-4
133
$843K 0.15%
3,455
+40
134
$840K 0.15%
7,177
-12
135
$839K 0.15%
10,135
-196
136
$811K 0.14%
3,699
-1,625
137
$783K 0.14%
8,881
-241
138
$771K 0.14%
4,854
-49
139
$758K 0.13%
6,893
-1,980
140
$720K 0.13%
23,814
+279
141
$700K 0.12%
4,563
142
$697K 0.12%
4,463
+1,597
143
$691K 0.12%
11,867
-384
144
$684K 0.12%
7,594
145
$681K 0.12%
9,222
146
$651K 0.11%
18,117
+5,835
147
$647K 0.11%
4,071
-1,245
148
$634K 0.11%
6,710
-104
149
$626K 0.11%
13,443
-949
150
$624K 0.11%
13,016
-504
4 5
6
7 8