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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.13%
1,814
+883
152
$761K 0.12%
1,861
-264
153
$759K 0.12%
8,881
154
$758K 0.12%
8,357
-617
155
$741K 0.12%
9,434
+1,000
156
$730K 0.12%
12,160
+5,993
157
$713K 0.12%
12,149
-230
158
$669K 0.11%
5,828
159
$668K 0.11%
4,668
+6
160
$668K 0.11%
7,538
-856
161
$653K 0.11%
14,062
+83
162
$646K 0.11%
8,026
+1,415
163
$627K 0.1%
5,464
+2,056
164
$604K 0.1%
5,267
-67
165
$596K 0.1%
1,327
-10
166
$591K 0.1%
12,980
+865
167
$543K 0.09%
7,977
-333
168
$532K 0.09%
10,970
+580
169
$507K 0.08%
+8,748
170
$506K 0.08%
1,044
-150
171
$501K 0.08%
1,214
-175
172
$490K 0.08%
9,461
-100
173
$488K 0.08%
5,970
-13
174
$479K 0.08%
1,650
175
$478K 0.08%
10,161
-37
5 6
7
8 9