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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.18%
8,529
-10
127
$1.14M 0.17%
2,775
+1,504
128
$1.13M 0.17%
8,583
+1,413
129
$1.12M 0.17%
10,477
+8,123
130
$1.1M 0.17%
7,874
-259
131
$1.09M 0.17%
2,625
+324
132
$1.08M 0.16%
16,919
+1,009
133
$1.06M 0.16%
4,257
+277
134
$1.06M 0.16%
2
-1
135
$1.04M 0.16%
13,797
-76
136
$1.03M 0.16%
3,046
+41
137
$1.03M 0.16%
5,567
+1,500
138
$1.01M 0.15%
5,731
+1,669
139
$956K 0.15%
10,175
+318
140
$950K 0.14%
16,700
+627
141
$929K 0.14%
6,923
-273
142
$926K 0.14%
15,591
-516
143
$884K 0.13%
4,350
-602
144
$877K 0.13%
4,752
+105
145
$869K 0.13%
3,777
146
$861K 0.13%
14,718
+8,025
147
$854K 0.13%
6,163
-500
148
$851K 0.13%
1,478
-14
149
$847K 0.13%
5,550
-431
150
$812K 0.12%
22,008
-19,130
4 5
6
7 8