CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$544M
AUM Growth
Cap. Flow
+$544M
Cap. Flow %
100%
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QLYS icon
176
Qualys
QLYS
$4.9B
$353K 0.06%
+3,398
New +$353K
ALLE icon
177
Allegion
ALLE
$14.4B
$352K 0.06%
+3,440
New +$352K
LSI
178
DELISTED
Life Storage, Inc.
LSI
$349K 0.06%
+5,520
New +$349K
GNRC icon
179
Generac Holdings
GNRC
$10.3B
$345K 0.06%
+2,831
New +$345K
MET icon
180
MetLife
MET
$53.6B
$342K 0.06%
+9,355
New +$342K
CHD icon
181
Church & Dwight Co
CHD
$22.7B
$341K 0.06%
+4,413
New +$341K
OC icon
182
Owens Corning
OC
$12.4B
$338K 0.06%
+6,063
New +$338K
PAYC icon
183
Paycom
PAYC
$12.5B
$337K 0.06%
+1,088
New +$337K
FTV icon
184
Fortive
FTV
$15.9B
$333K 0.06%
+5,887
New +$333K
GSK icon
185
GSK
GSK
$79.3B
$330K 0.06%
+6,467
New +$330K
TTWO icon
186
Take-Two Interactive
TTWO
$44.1B
$329K 0.06%
+2,360
New +$329K
BK icon
187
Bank of New York Mellon
BK
$73.8B
$328K 0.06%
+8,486
New +$328K
CRL icon
188
Charles River Laboratories
CRL
$7.99B
$326K 0.06%
+1,870
New +$326K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$326K 0.06%
+5,537
New +$326K
SWKS icon
190
Skyworks Solutions
SWKS
$10.9B
$325K 0.06%
+2,543
New +$325K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$323K 0.06%
+5,806
New +$323K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.06%
+9,702
New +$317K
VUG icon
193
Vanguard Growth ETF
VUG
$185B
$316K 0.06%
+1,565
New +$316K
BAH icon
194
Booz Allen Hamilton
BAH
$13.2B
$311K 0.06%
+3,993
New +$311K
FTNT icon
195
Fortinet
FTNT
$58.7B
$299K 0.05%
+10,900
New +$299K
WST icon
196
West Pharmaceutical
WST
$17.9B
$297K 0.05%
+1,307
New +$297K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.1B
$296K 0.05%
+1,724
New +$296K
MTD icon
198
Mettler-Toledo International
MTD
$26.1B
$296K 0.05%
+367
New +$296K
STE icon
199
Steris
STE
$23.9B
$288K 0.05%
+1,878
New +$288K
ZBRA icon
200
Zebra Technologies
ZBRA
$15.5B
$288K 0.05%
+1,126
New +$288K