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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.12%
5,094
-456
152
$646K 0.11%
4,345
-109
153
$644K 0.11%
5,696
-29
154
$640K 0.11%
13,823
-895
155
$618K 0.11%
24,756
+9,904
156
$616K 0.11%
21,192
-267
157
$607K 0.11%
16,283
-1,225
158
$588K 0.1%
10,254
-223
159
$586K 0.1%
9,487
-1,186
160
$572K 0.1%
14,598
-75
161
$567K 0.1%
6,028
162
$544K 0.1%
6,424
-1,800
163
$535K 0.09%
2,981
-65
164
$519K 0.09%
10,680
-680
165
$519K 0.09%
12,437
-392
166
$494K 0.09%
10,732
-271
167
$490K 0.09%
8,706
168
$489K 0.09%
5,787
-471
169
$486K 0.09%
1,900
170
$474K 0.08%
9,998
-423
171
$451K 0.08%
2,202
+4
172
$419K 0.07%
8,287
-59
173
$414K 0.07%
2,596
+571
174
$412K 0.07%
1,740
-37
175
$407K 0.07%
6,341
-54
5 6
7
8 9