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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.18%
3,980
-18
127
$1.21M 0.18%
13,873
-499
128
$1.21M 0.18%
5,981
-125
129
$1.21M 0.18%
6,945
-496
130
$1.18M 0.17%
1,924
-20
131
$1.18M 0.17%
16,073
132
$1.14M 0.17%
38,098
+6,404
133
$1.13M 0.17%
16,107
-4,098
134
$1.12M 0.16%
1,698
-12
135
$1.11M 0.16%
3,005
-33
136
$1.1M 0.16%
4,481
+41
137
$1.09M 0.16%
4,952
-247
138
$1.02M 0.15%
27,234
-671
139
$1M 0.15%
2,301
+128
140
$947K 0.14%
3,777
141
$940K 0.14%
8,357
142
$936K 0.14%
9,857
+10
143
$933K 0.14%
7,610
+2,146
144
$932K 0.14%
4,647
-1,664
145
$926K 0.14%
4,067
-44
146
$902K 0.13%
15,910
-1,148
147
$884K 0.13%
7,196
-104
148
$847K 0.13%
1,492
+165
149
$846K 0.12%
4,479
-87
150
$842K 0.12%
1,795
-19
4 5
6
7 8