CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$182B
| $424K | 0.07% |
1,650
+85
| +5% | +$21.8K |
|
177
Applied Materials
AMAT
$125B
| $421K | 0.07% |
3,153
+608
| +24% | +$81.2K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $413K | 0.07% |
4,487
-299
| -6% | -$27.5K |
|
179
First Citizens BancShares
FCNCA
$25.4B
| $410K | 0.07% |
491
-13
| -3% | -$10.9K |
|
180
Twilio
TWLO
$15.9B
| $409K | 0.07% |
1,200
| – | – |
|
181
Ametek
AME
$42.4B
| $402K | 0.07% |
3,150
| – | – |
|
182
Entegris
ENTG
$12.2B
| $395K | 0.07% |
3,536
-1,330
| -27% | -$149K |
|
183
MetLife
MET
$53.3B
| $395K | 0.07% |
6,496
-73
| -1% | -$4.44K |
|
184
Ross Stores
ROST
$49B
| $373K | 0.06% |
3,111
-12
| -0.4% | -$1.44K |
|
185
Unilever
UL
$156B
| $372K | 0.06% |
6,666
-444
| -6% | -$24.8K |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $367K | 0.06% |
4,463
-522
| -10% | -$42.9K |
|
187
Pool Corp
POOL
$11.4B
| $364K | 0.06% |
1,055
-101
| -9% | -$34.8K |
|
188
Kellanova
K
$27.5B
| $363K | 0.06% |
5,731
+400
| +8% | +$25.3K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.06% |
2,285
+75
| +3% | +$11.9K |
|
190
Owens Corning
OC
$12.4B
| $359K | 0.06% |
3,895
-1,861
| -32% | -$172K |
|
191
Dover
DOV
$24B
| $358K | 0.06% |
2,608
-100
| -4% | -$13.7K |
|
192
Skyworks Solutions
SWKS
$10.7B
| $347K | 0.06% |
1,892
-277
| -13% | -$50.8K |
|
193
Fortive
FTV
$15.9B
| $344K | 0.06% |
4,876
-50
| -1% | -$3.53K |
|
194
Mettler-Toledo International
MTD
$26.2B
| $340K | 0.06% |
294
-24
| -8% | -$27.8K |
|
195
Take-Two Interactive
TTWO
$43.6B
| $330K | 0.06% |
1,869
-175
| -9% | -$30.9K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $330K | 0.06% |
1,978
-108
| -5% | -$18K |
|
197
United Rentals
URI
$61.4B
| $329K | 0.06% |
1,000
| – | – |
|
198
BCE
BCE
$23B
| $327K | 0.06% |
7,242
-785
| -10% | -$35.4K |
|
199
M&T Bank
MTB
$30.7B
| $322K | 0.05% |
2,125
-35
| -2% | -$5.3K |
|
200
Diodes
DIOD
$2.44B
| $321K | 0.05% |
4,025
-391
| -9% | -$31.2K |
|