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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
6,308
+229
127
$1.07M 0.18%
3,805
-21
128
$1.04M 0.18%
23,857
-1,026
129
$1.02M 0.17%
5,420
-94
130
$1.01M 0.17%
20,508
+585
131
$1.01M 0.17%
6,702
-1,550
132
$973K 0.16%
1,797
-1,560
133
$972K 0.16%
4,982
+72
134
$955K 0.16%
2,277
-206
135
$946K 0.16%
1,900
136
$921K 0.16%
7,945
-4,165
137
$890K 0.15%
7,304
+127
138
$879K 0.15%
8,974
-248
139
$865K 0.15%
9,748
-387
140
$849K 0.14%
3,699
141
$834K 0.14%
4,142
+71
142
$824K 0.14%
3,702
+2,142
143
$821K 0.14%
3,461
+6
144
$807K 0.14%
4,916
+62
145
$799K 0.14%
8,918
-664
146
$790K 0.13%
6,875
-18
147
$765K 0.13%
11,843
-24
148
$752K 0.13%
8,881
149
$749K 0.13%
23,310
-504
150
$733K 0.12%
2,237
-216
4 5
6
7 8