CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.17%
13,291
-272
127
$972K 0.17%
10,826
128
$962K 0.17%
6,442
-330
129
$955K 0.17%
14,594
+2,109
130
$951K 0.17%
7,638
+1,985
131
$949K 0.17%
13,515
-5,956
132
$945K 0.17%
3,417
-112
133
$933K 0.17%
4,007
-79
134
$907K 0.16%
6,149
-724
135
$883K 0.16%
5,197
+1,119
136
$859K 0.15%
3,967
-255
137
$850K 0.15%
7,680
-386
138
$825K 0.15%
1,746
+338
139
$821K 0.15%
13,457
140
$794K 0.14%
9,564
-264
141
$791K 0.14%
18,015
+1,557
142
$790K 0.14%
13,942
-725
143
$786K 0.14%
4,193
-3,754
144
$765K 0.14%
25,450
145
$734K 0.13%
6,793
-66
146
$717K 0.13%
18,520
+2,237
147
$707K 0.13%
5,043
-326
148
$653K 0.12%
22,487
-154
149
$628K 0.11%
4,205
-235
150
$623K 0.11%
12,510
4 5
6
7 8