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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.11%
6,032
152
$611K 0.1%
11,700
-142
153
$602K 0.1%
10,770
-50
154
$586K 0.1%
24,756
155
$583K 0.1%
14,918
-54,119
156
$562K 0.1%
1,491
-61
157
$557K 0.09%
12,006
-1,155
158
$552K 0.09%
12,073
+7
159
$535K 0.09%
5,899
+201
160
$530K 0.09%
1,900
161
$524K 0.09%
6,855
-519
162
$512K 0.09%
12,405
-416
163
$511K 0.09%
9,029
+290
164
$488K 0.08%
8,668
-20
165
$478K 0.08%
3,723
-211
166
$473K 0.08%
8,538
-1,624
167
$465K 0.08%
10,666
+117
168
$465K 0.08%
6,984
+12
169
$459K 0.08%
+3,102
170
$445K 0.08%
3,183
+19
171
$443K 0.08%
10,286
+379
172
$433K 0.07%
9,508
+47
173
$422K 0.07%
9,337
+1,132
174
$416K 0.07%
5,747
+55
175
$411K 0.07%
8,814
-108
5 6
7
8 9