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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.11%
23,535
152
$593K 0.1%
6,814
-85
153
$588K 0.1%
14,392
-370
154
$583K 0.1%
7,594
-2,901
155
$577K 0.1%
7,173
-234
156
$523K 0.09%
14,704
-1,237
157
$517K 0.09%
1,457
+37
158
$514K 0.09%
13,520
-12,633
159
$511K 0.09%
8,216
160
$507K 0.09%
13,118
-1,563
161
$491K 0.09%
2,538
-293
162
$481K 0.09%
7,937
+253
163
$475K 0.08%
9,638
164
$469K 0.08%
12,282
+29
165
$468K 0.08%
2,189
-212
166
$447K 0.08%
19,031
-5,139
167
$438K 0.08%
9,678
-1,270
168
$416K 0.07%
3,146
169
$402K 0.07%
1,437
-164
170
$400K 0.07%
1,196
-138
171
$399K 0.07%
5,799
-264
172
$387K 0.07%
5,513
-7
173
$387K 0.07%
4,981
-825
174
$380K 0.07%
1,678
-192
175
$375K 0.07%
5,887
5 6
7
8 9