CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.11%
3,030
-125
152
$580K 0.1%
9,397
-90
153
$570K 0.1%
24,756
154
$566K 0.1%
4,345
155
$566K 0.1%
13,161
-662
156
$556K 0.1%
2,996
+15
157
$548K 0.1%
20,571
-621
158
$545K 0.1%
6,032
+4
159
$543K 0.1%
10,162
-92
160
$521K 0.09%
7,374
+950
161
$516K 0.09%
12,821
-1,777
162
$512K 0.09%
11,842
+6,884
163
$489K 0.09%
3,934
-1,762
164
$487K 0.09%
12,066
-371
165
$484K 0.09%
16,185
-350
166
$480K 0.09%
10,820
+140
167
$470K 0.08%
+1,552
168
$458K 0.08%
2,596
169
$437K 0.08%
8,688
-18
170
$434K 0.08%
544
-20
171
$433K 0.08%
5,698
-89
172
$431K 0.08%
9,907
-91
173
$431K 0.08%
8,739
+3,437
174
$425K 0.08%
10,549
-183
175
$423K 0.08%
1,900
5 6
7
8 9