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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.12%
12,463
-553
152
$714K 0.12%
+7,467
153
$712K 0.12%
1,955
+994
154
$707K 0.12%
18,283
+166
155
$684K 0.12%
4,563
156
$659K 0.11%
5,898
-3,504
157
$651K 0.11%
8,269
+53
158
$630K 0.11%
12,319
-328
159
$608K 0.1%
10,193
-3,250
160
$569K 0.1%
6,751
+16
161
$560K 0.09%
14,339
-1,063
162
$557K 0.09%
9,294
-562
163
$557K 0.09%
10,143
+1,430
164
$523K 0.09%
6,120
-590
165
$487K 0.08%
3,132
-20
166
$476K 0.08%
10,073
-75
167
$475K 0.08%
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168
$471K 0.08%
1,337
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169
$471K 0.08%
9,468
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170
$463K 0.08%
9,980
-250
171
$458K 0.08%
5,334
-179
172
$449K 0.08%
1,270
-119
173
$439K 0.07%
2,151
+16
174
$432K 0.07%
891
-82
175
$429K 0.07%
1,480
-140
5 6
7
8 9