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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.07%
2,135
177
$384K 0.07%
3,123
+12
178
$381K 0.07%
3,150
179
$374K 0.07%
973
-34
180
$367K 0.06%
1,560
+63
181
$362K 0.06%
318
-11
182
$358K 0.06%
4,985
-423
183
$357K 0.06%
2,932
-111
184
$350K 0.06%
4,786
-195
185
$349K 0.06%
4,926
-961
186
$347K 0.06%
156
+5
187
$347K 0.06%
7,611
-7,093
188
$347K 0.06%
8,713
-501
189
$344K 0.06%
8,027
-244
190
$344K 0.06%
10,800
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191
$342K 0.06%
2,708
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192
$340K 0.06%
1,599
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193
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+3,645
194
$332K 0.06%
3,807
-131
195
$332K 0.06%
5,678
-2,259
196
$332K 0.06%
2,169
-4
197
$330K 0.06%
+961
198
$326K 0.06%
3,684
-132
199
$320K 0.06%
1,128
-41
200
$317K 0.06%
2,399
-90
6 7
8
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