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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
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 Change
in Stake 		Capital Flow
176
$424K 0.07%
1,650
+85
177
$421K 0.07%
3,153
+608
178
$413K 0.07%
4,487
-299
179
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491
-13
180
$409K 0.07%
1,200
181
$402K 0.07%
3,150
182
$395K 0.07%
3,536
-1,330
183
$395K 0.07%
6,496
-73
184
$373K 0.06%
3,111
-12
185
$372K 0.06%
6,666
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186
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4,463
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187
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1,055
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188
$363K 0.06%
6,104
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189
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2,285
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190
$359K 0.06%
3,895
-1,861
191
$358K 0.06%
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193
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194
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294
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195
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1,869
-175
196
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1,978
-108
197
$329K 0.06%
1,000
198
$327K 0.06%
7,242
-785
199
$322K 0.05%
2,125
-35
200
$321K 0.05%
4,025
-391
6 7
8
9 10