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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
6,873
+1,306
127
$983K 0.17%
4,086
-171
128
$970K 0.17%
9,828
-347
129
$961K 0.17%
15,584
-783
130
$942K 0.17%
4,222
+1,862
131
$922K 0.16%
8,066
-517
132
$853K 0.15%
3,529
-1,278
133
$853K 0.15%
3,798
+276
134
$849K 0.15%
16,458
-461
135
$836K 0.15%
12,485
+356
136
$782K 0.14%
13,457
-340
137
$778K 0.14%
7,421
-453
138
$771K 0.14%
6,859
-64
139
$764K 0.14%
15,949
+4,047
140
$746K 0.13%
14,667
-924
141
$730K 0.13%
5,369
-362
142
$730K 0.13%
16,535
-165
143
$716K 0.13%
5,653
-510
144
$713K 0.13%
22,641
+633
145
$710K 0.13%
4,078
-272
146
$706K 0.13%
+3,155
147
$700K 0.12%
4,440
-312
148
$697K 0.12%
12,510
149
$675K 0.12%
1,408
-70
150
$665K 0.12%
25,450
+10,000
4 5
6
7 8