CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Automatic Data Processing
ADP
|
$1.14M |
| 3 |
PayPal
PYPL
|
$1.06M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $369K | 0.07% |
3,938
-475
| -11% | -$44.5K |
|
177
Suncor Energy
SU
$49.3B
| $363K | 0.06% |
29,660
-3,021
| -9% | -$37K |
|
178
CME Group
CME
$97.1B
| $357K | 0.06% |
2,135
-90
| -4% | -$15K |
|
179
Vanguard Growth ETF
VUG
$185B
| $356K | 0.06% |
1,565
| – | – |
|
180
Bank of New York Mellon
BK
$73.8B
| $350K | 0.06% |
10,198
+1,712
| +20% | +$58.8K |
|
181
Take-Two Interactive
TTWO
$44.1B
| $350K | 0.06% |
2,119
-241
| -10% | -$39.8K |
|
182
BCE
BCE
$22.9B
| $343K | 0.06% |
8,271
-196
| -2% | -$8.13K |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.06% |
5,408
-129
| -2% | -$8.16K |
|
184
Allegion
ALLE
$14.4B
| $340K | 0.06% |
3,440
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.06% |
9,214
-470
| -5% | -$16.9K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328K | 0.06% |
2,866
+637
| +29% | +$72.9K |
|
187
iShares Russell 1000 ETF
IWB
$43.1B
| $323K | 0.06% |
1,724
| – | – |
|
188
MetLife
MET
$53.6B
| $323K | 0.06% |
8,685
-670
| -7% | -$24.9K |
|
189
West Pharmaceutical
WST
$17.9B
| $321K | 0.06% |
1,169
-138
| -11% | -$37.9K |
|
190
Cintas
CTAS
$82.9B
| $318K | 0.06% |
3,816
-444
| -10% | -$37K |
|
191
Mettler-Toledo International
MTD
$26.1B
| $318K | 0.06% |
329
-38
| -10% | -$36.7K |
|
192
Skyworks Solutions
SWKS
$10.9B
| $316K | 0.06% |
2,173
-370
| -15% | -$53.8K |
|
193
Ametek
AME
$42.6B
| $313K | 0.06% |
3,150
| – | – |
|
194
Paycom
PAYC
$12.5B
| $303K | 0.05% |
974
-114
| -10% | -$35.5K |
|
195
Qualys
QLYS
$4.9B
| $298K | 0.05% |
3,043
-355
| -10% | -$34.8K |
|
196
Steris
STE
$23.9B
| $297K | 0.05% |
1,685
-193
| -10% | -$34K |
|
197
Twilio
TWLO
$16.1B
| $297K | 0.05% |
1,200
| – | – |
|
198
Booz Allen Hamilton
BAH
$13.2B
| $295K | 0.05% |
3,557
-436
| -11% | -$36.2K |
|
199
Copart
CPRT
$46.5B
| $295K | 0.05% |
11,204
-1,344
| -11% | -$35.4K |
|
200
Broadcom
AVGO
$1.42T
| $291K | 0.05% |
+8,000
| New | +$291K |
|