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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.12%
5,757
-84
152
$800K 0.12%
5,847
+19
153
$788K 0.12%
5,147
-120
154
$787K 0.12%
10,024
+590
155
$784K 0.12%
6,663
-44
156
$783K 0.12%
10,786
-565
157
$781K 0.12%
1,900
-17
158
$758K 0.11%
17,850
-240
159
$757K 0.11%
11,380
+410
160
$752K 0.11%
8,869
-12
161
$734K 0.11%
12,135
-25
162
$671K 0.1%
4,062
+1,749
163
$662K 0.1%
4,210
+1,082
164
$655K 0.1%
7,630
-396
165
$646K 0.1%
1,836
-25
166
$630K 0.09%
13,125
-937
167
$625K 0.09%
10,679
-1,470
168
$621K 0.09%
7,640
-337
169
$616K 0.09%
1,919
+269
170
$610K 0.09%
12,878
-102
171
$604K 0.09%
7,148
-390
172
$600K 0.09%
+1,271
173
$587K 0.09%
6,870
+1,784
174
$563K 0.08%
8,022
-46
175
$553K 0.08%
6,324
+354
5 6
7
8 9