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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.06%
+3,398
177
$352K 0.06%
+3,440
178
$349K 0.06%
+5,520
179
$345K 0.06%
+2,831
180
$342K 0.06%
+9,355
181
$341K 0.06%
+4,413
182
$338K 0.06%
+6,063
183
$337K 0.06%
+1,088
184
$333K 0.06%
+5,887
185
$330K 0.06%
+6,467
186
$329K 0.06%
+2,360
187
$328K 0.06%
+8,486
188
$326K 0.06%
+1,870
189
$326K 0.06%
+5,537
190
$325K 0.06%
+2,543
191
$323K 0.06%
+5,806
192
$317K 0.06%
+9,702
193
$316K 0.06%
+1,565
194
$311K 0.06%
+3,993
195
$299K 0.05%
+10,900
196
$297K 0.05%
+1,307
197
$296K 0.05%
+1,724
198
$296K 0.05%
+367
199
$288K 0.05%
+1,878
200
$288K 0.05%
+1,126
6 7
8
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