CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
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 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$22.6B
$410K 0.07%
541
-3
MTB icon
177
M&T Bank
MTB
$31.4B
$408K 0.07%
2,815
+219
WSM icon
178
Williams-Sonoma
WSM
$22.3B
$407K 0.07%
7,080
-8
BCE icon
179
BCE
BCE
$24.3B
$399K 0.07%
9,081
+2,727
VFC icon
180
VF Corp
VFC
$6.78B
$392K 0.07%
14,208
-1,977
AMAT icon
181
Applied Materials
AMAT
$258B
$391K 0.07%
4,018
-744
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$380K 0.06%
3,341
+7
CME icon
183
CME Group
CME
$114B
$367K 0.06%
2,182
-24
ALLE icon
184
Allegion
ALLE
$13B
$362K 0.06%
3,440
MPWR icon
185
Monolithic Power Systems
MPWR
$50.3B
$362K 0.06%
1,024
+2
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$360K 0.06%
2,827
-10
URI icon
187
United Rentals
URI
$51B
$355K 0.06%
1,000
ALGN icon
188
Align Technology
ALGN
$12.4B
$345K 0.06%
1,638
-33
WM icon
189
Waste Management
WM
$99.2B
$343K 0.06%
2,186
SBUX icon
190
Starbucks
SBUX
$113B
$342K 0.06%
3,445
-332
MTD icon
191
Mettler-Toledo International
MTD
$24.6B
$340K 0.06%
235
+2
ROST icon
192
Ross Stores
ROST
$68.5B
$340K 0.06%
2,930
-8
DOV icon
193
Dover
DOV
$28.1B
$330K 0.06%
2,436
ABG icon
194
Asbury Automotive
ABG
$3.94B
$325K 0.06%
1,812
-58
BAX icon
195
Baxter International
BAX
$9.1B
$322K 0.05%
6,315
+10
GPC icon
196
Genuine Parts
GPC
$15.9B
$318K 0.05%
1,835
-176
FTV icon
197
Fortive
FTV
$17.7B
$308K 0.05%
6,356
+431
ULTA icon
198
Ulta Beauty
ULTA
$28.7B
$303K 0.05%
647
+3
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.05%
4,370
+82
ED icon
200
Consolidated Edison
ED
$40.6B
$301K 0.05%
3,154
+700
6 7
8
9 10