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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.11%
+5,423
152
$603K 0.11%
+6,899
153
$589K 0.11%
+4,578
154
$576K 0.11%
+14,681
155
$551K 0.1%
+32,681
156
$550K 0.1%
+9,222
157
$547K 0.1%
+23,535
158
$504K 0.09%
+14,762
159
$477K 0.09%
+7,684
160
$468K 0.09%
+2,401
161
$452K 0.08%
+9,638
162
$449K 0.08%
+8,216
163
$449K 0.08%
+10,948
164
$448K 0.08%
+15,941
165
$431K 0.08%
+1,420
166
$430K 0.08%
+12,253
167
$411K 0.08%
+9,684
168
$379K 0.07%
+1,601
169
$377K 0.07%
+6,412
170
$368K 0.07%
+6,795
171
$365K 0.07%
+3,146
172
$363K 0.07%
+1,334
173
$362K 0.07%
+2,225
174
$355K 0.07%
+1,847
175
$354K 0.07%
+8,467
5 6
7
8 9