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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
6,332
-110
127
$1.03M 0.18%
7,623
-15
128
$976K 0.17%
14,594
129
$974K 0.17%
21,051
+2,531
130
$967K 0.16%
9,553
-11
131
$945K 0.16%
13,457
132
$929K 0.16%
5,877
-272
133
$895K 0.15%
28,900
+8,329
134
$890K 0.15%
4,996
-201
135
$885K 0.15%
3,874
-93
136
$865K 0.15%
17,176
-839
137
$850K 0.14%
+7,543
138
$840K 0.14%
13,687
-255
139
$818K 0.14%
9,526
+129
140
$813K 0.14%
12,010
-500
141
$811K 0.14%
6,446
-1,234
142
$793K 0.13%
6,669
-124
143
$749K 0.13%
1,640
-106
144
$739K 0.13%
23,122
+635
145
$738K 0.13%
6,130
-19,117
146
$737K 0.13%
4,950
-93
147
$706K 0.12%
25,450
148
$673K 0.11%
2,837
-193
149
$651K 0.11%
4,119
-86
150
$621K 0.11%
4,076
-269
4 5
6
7 8