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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.07%
3,128
-25
177
$442K 0.07%
835
-56
178
$427K 0.07%
7,488
-16,159
179
$421K 0.07%
3,150
180
$404K 0.07%
3,285
-251
181
$397K 0.06%
3,408
+1,176
182
$391K 0.06%
6,681
+15
183
$388K 0.06%
466
-25
184
$382K 0.06%
2,536
-72
185
$380K 0.06%
274
-20
186
$380K 0.06%
4,061
-426
187
$378K 0.06%
7,945
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188
$374K 0.06%
6,256
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189
$374K 0.06%
3,821
-74
190
$374K 0.06%
7,712
191
$373K 0.06%
6,167
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192
$369K 0.06%
11,533
193
$369K 0.06%
2,273
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194
$366K 0.06%
2,948
-163
195
$355K 0.06%
7,206
-36
196
$349K 0.06%
4,404
-59
197
$343K 0.06%
1,831
-147
198
$339K 0.06%
4,859
-17
199
$336K 0.05%
1,752
-140
200
$334K 0.05%
931
-103
6 7
8
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