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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.19%
20,172
-336
127
$1.15M 0.19%
28,468
-1,735
128
$1.12M 0.18%
17,648
-30
129
$1.1M 0.18%
3,819
+14
130
$1.09M 0.18%
1,781
-16
131
$1.08M 0.18%
5,440
+20
132
$1.01M 0.16%
7,179
-125
133
$968K 0.16%
9,768
+20
134
$940K 0.15%
4,915
-67
135
$923K 0.15%
4,816
-100
136
$922K 0.15%
22,540
-1,317
137
$882K 0.14%
2,125
-112
138
$881K 0.14%
1,900
139
$875K 0.14%
6,707
-168
140
$870K 0.14%
3,699
141
$865K 0.14%
3,816
+114
142
$863K 0.14%
8,974
143
$855K 0.14%
2,173
+218
144
$843K 0.14%
4,100
-42
145
$830K 0.13%
7,870
-75
146
$810K 0.13%
11,756
-87
147
$791K 0.13%
4,662
-2,040
148
$772K 0.13%
18,063
-220
149
$763K 0.12%
8,881
150
$733K 0.12%
3,089
-372
4 5
6
7 8