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
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
Home Depot
HD
+$413K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.4B
$973K 0.17%
13,291
-272
SPG icon
127
Simon Property Group
SPG
$58.4B
$972K 0.17%
10,826
MMC icon
128
Marsh & McLennan
MMC
$92.6B
$962K 0.17%
6,442
-330
K icon
129
Kellanova
K
$28.8B
$955K 0.17%
14,594
+2,109
ALL icon
130
Allstate
ALL
$51.1B
$951K 0.17%
7,638
+1,985
CL icon
131
Colgate-Palmolive
CL
$63.5B
$949K 0.17%
13,515
-5,956
IT icon
132
Gartner
IT
$19.6B
$945K 0.17%
3,417
-112
APD icon
133
Air Products & Chemicals
APD
$56.7B
$933K 0.17%
4,007
-79
NXPI icon
134
NXP Semiconductors
NXPI
$56.1B
$907K 0.16%
6,149
-724
DEO icon
135
Diageo
DEO
$54.4B
$883K 0.16%
5,197
+1,119
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.15%
3,967
-255
PPG icon
137
PPG Industries
PPG
$23.6B
$850K 0.15%
7,680
-386
COST icon
138
Costco
COST
$415B
$825K 0.15%
1,746
+338
MCHP icon
139
Microchip Technology
MCHP
$36.4B
$821K 0.15%
13,457
PM icon
140
Philip Morris
PM
$237B
$794K 0.14%
9,564
-264
DOW icon
141
Dow Inc
DOW
$15.4B
$791K 0.14%
18,015
+1,557
NDAQ icon
142
Nasdaq
NDAQ
$51.8B
$790K 0.14%
13,942
-725
ISRG icon
143
Intuitive Surgical
ISRG
$166B
$786K 0.14%
4,193
-3,754
CMG icon
144
Chipotle Mexican Grill
CMG
$56.8B
$765K 0.14%
25,450
CNI icon
145
Canadian National Railway
CNI
$59.3B
$734K 0.13%
6,793
-66
BSX icon
146
Boston Scientific
BSX
$148B
$717K 0.13%
18,520
+2,237
MAR icon
147
Marriott International
MAR
$72.9B
$707K 0.13%
5,043
-326
GLW icon
148
Corning
GLW
$73.7B
$653K 0.12%
22,487
-154
PNC icon
149
PNC Financial Services
PNC
$71.4B
$628K 0.11%
4,205
-235
NVO icon
150
Novo Nordisk
NVO
$243B
$623K 0.11%
12,510
4 5
6
7 8