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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.12%
21,459
-5,775
152
$796K 0.12%
6,028
+181
153
$780K 0.12%
11,902
+4,262
154
$775K 0.12%
1,777
+79
155
$775K 0.12%
17,508
-342
156
$765K 0.12%
1,521
-403
157
$751K 0.11%
5,725
-32
158
$737K 0.11%
4,454
-25
159
$734K 0.11%
12,129
-6
160
$734K 0.11%
9,284
+2,414
161
$715K 0.11%
11,360
-20
162
$711K 0.11%
14,673
+1,548
163
$695K 0.11%
12,510
-11,990
164
$684K 0.1%
8,604
-265
165
$671K 0.1%
8,224
-1,800
166
$670K 0.1%
12,829
-49
167
$646K 0.1%
1,900
168
$635K 0.1%
10,673
-113
169
$591K 0.09%
10,421
-258
170
$590K 0.09%
2,360
+146
171
$585K 0.09%
11,003
+2,249
172
$554K 0.08%
4,200
-10
173
$549K 0.08%
6,258
-66
174
$545K 0.08%
1,832
-4
175
$529K 0.08%
1,838
-81
5 6
7
8 9