CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
1-Year Est. Return
6.44%
This Fund
S&P 500
1 Year Est. Return
-6.44%
AUM
$589M
AUM Growth
+$25.9M
(+4.6%)
Holding
264
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.21M | |
| 3 | +$836K | |
| 4 |
Constellation Brands
STZ
|
+$801K |
| 5 |
Illumina
ILMN
|
+$618K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$2.24M | |
| 4 |
Enbridge
ENB
|
+$2.12M |
| 5 |
Suncor Energy
SU
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$94.4B
| $619K | 0.11% |
6,032
|
|
||
152
Ingersoll Rand
IR
$33.8B
| $611K | 0.1% |
11,700
-142
|
|
||
153
Broadcom
AVGO
$1.57T
| $602K | 0.1% |
10,770
-50
|
|
||
154
Fastenal
FAST
$53.3B
| $586K | 0.1% |
24,756
|
|
||
|
155
Enbridge
ENB
$118B
| $583K | 0.1% |
14,918
-54,119
|
|
||
156
KLA
KLAC
$176B
| $562K | 0.1% |
1,491
-61
|
|
||
157
KKR & Co
KKR
$81.4B
| $557K | 0.09% |
12,006
-1,155
|
|
||
158
Altria Group
MO
$111B
| $552K | 0.09% |
12,073
+7
|
|
||
159
Novartis
NVS
$306B
| $535K | 0.09% |
5,899
+201
|
|
||
160
MarketAxess Holdings
MKTX
$6.62B
| $530K | 0.09% |
1,900
|
|
||
161
Sysco
SYY
$40.8B
| $524K | 0.09% |
6,855
-519
|
|
||
162
Wells Fargo
WFC
$248B
| $512K | 0.09% |
12,405
-416
|
|
||
163
Unilever
UL
$146B
| $511K | 0.09% |
9,029
+290
|
|
||
164
Entergy
ETR
$47.4B
| $488K | 0.08% |
8,668
-20
|
|
||
165
SPS Commerce
SPSC
$2.38B
| $478K | 0.08% |
3,723
-211
|
|
||
|
DOCU
166
DocuSign
DOCU
$9.75B
| $473K | 0.08% |
8,538
-1,624
|
|
||
167
Deckers Outdoor
DECK
$14.8B
| $465K | 0.08% |
6,984
+12
|
|
||
168
US Bancorp
USB
$81.4B
| $465K | 0.08% |
10,666
+117
|
|
||
169
Emcor
EME
$31.4B
| $459K | 0.08% |
+3,102
|
|
||
170
Ametek
AME
$50.8B
| $445K | 0.08% |
3,183
+19
|
|
||
171
Truist Financial
TFC
$58.1B
| $443K | 0.08% |
10,286
+379
|
|
||
172
Bank of New York Mellon
BK
$79.3B
| $433K | 0.07% |
9,508
+47
|
|
||
173
Citigroup
C
$186B
| $422K | 0.07% |
9,337
+1,132
|
|
||
174
MetLife
MET
$46.8B
| $416K | 0.07% |
5,747
+55
|
|
||
175
Masco
MAS
$13B
| $411K | 0.07% |
8,814
-108
|
|