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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.12%
22,830
-480
152
$704K 0.11%
4,566
+3
153
$692K 0.11%
5,828
-70
154
$687K 0.11%
12,379
-84
155
$670K 0.11%
8,394
-524
156
$656K 0.11%
8,434
+165
157
$633K 0.1%
13,979
-360
158
$578K 0.09%
12,115
-204
159
$573K 0.09%
5,334
160
$570K 0.09%
8,310
-1,883
161
$546K 0.09%
5,983
-137
162
$537K 0.09%
10,198
+55
163
$532K 0.09%
6,611
-140
164
$529K 0.09%
1,337
165
$519K 0.08%
8,817
-477
166
$514K 0.08%
1,389
-91
167
$495K 0.08%
10,390
+410
168
$493K 0.08%
3,157
+25
169
$490K 0.08%
9,561
-512
170
$473K 0.08%
1,200
171
$473K 0.08%
1,650
172
$470K 0.08%
9,438
-30
173
$456K 0.07%
2,146
-5
174
$454K 0.07%
989
-66
175
$446K 0.07%
1,194
-76
5 6
7
8 9