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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.11%
8,216
152
$558K 0.1%
2,453
-85
153
$551K 0.1%
2,125
-64
154
$541K 0.1%
9,856
+6,171
155
$540K 0.09%
6,735
-438
156
$522K 0.09%
7,176
-6,721
157
$519K 0.09%
12,647
-471
158
$518K 0.09%
1,374
-83
159
$509K 0.09%
1,389
-48
160
$488K 0.09%
9,582
-96
161
$476K 0.08%
9,538
-100
162
$472K 0.08%
3,152
+6
163
$468K 0.08%
+4,866
164
$465K 0.08%
15,402
-3,629
165
$448K 0.08%
10,230
+2,230
166
$439K 0.08%
5,513
167
$436K 0.08%
5,756
-43
168
$431K 0.08%
10,148
-50
169
$431K 0.08%
1,156
-40
170
$429K 0.08%
+7,110
171
$426K 0.07%
941
-33
172
$425K 0.07%
2,044
-75
173
$406K 0.07%
1,200
174
$405K 0.07%
1,620
-58
175
$396K 0.07%
1,565
5 6
7
8 9