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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
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 Change
in Stake 		Capital Flow
176
$369K 0.07%
3,938
-475
177
$363K 0.06%
29,660
-3,021
178
$357K 0.06%
2,135
-90
179
$356K 0.06%
1,565
180
$350K 0.06%
10,198
+1,712
181
$350K 0.06%
2,119
-241
182
$343K 0.06%
8,271
-196
183
$342K 0.06%
5,408
-129
184
$340K 0.06%
3,440
185
$331K 0.06%
9,214
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186
$328K 0.06%
2,866
+637
187
$323K 0.06%
1,724
188
$323K 0.06%
8,685
-670
189
$321K 0.06%
1,169
-138
190
$318K 0.06%
3,816
-444
191
$318K 0.06%
329
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192
$316K 0.06%
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193
$313K 0.06%
3,150
194
$303K 0.05%
974
-114
195
$298K 0.05%
3,043
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196
$297K 0.05%
1,685
-193
197
$297K 0.05%
1,200
198
$295K 0.05%
3,557
-436
199
$295K 0.05%
11,204
-1,344
200
$291K 0.05%
+8,000
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