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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.08%
9,461
177
$531K 0.08%
10,175
+14
178
$509K 0.08%
1,031
-13
179
$500K 0.07%
2,190
+44
180
$499K 0.07%
+6,693
181
$492K 0.07%
8,754
+1,239
182
$490K 0.07%
8,706
-20
183
$483K 0.07%
853
-13
184
$465K 0.07%
3,164
+14
185
$461K 0.07%
2,536
186
$451K 0.07%
1,197
-17
187
$438K 0.06%
+6,090
188
$426K 0.06%
716
-11
189
$423K 0.06%
4,078
-131
190
$412K 0.06%
2,471
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191
$405K 0.06%
3,800
+800
192
$403K 0.06%
2,214
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193
$397K 0.06%
234
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194
$396K 0.06%
3,208
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195
$389K 0.06%
2,808
-39
196
$380K 0.06%
6,081
-32
197
$379K 0.06%
+3,383
198
$377K 0.06%
3,495
-42
199
$376K 0.06%
1,820
-24
200
$373K 0.06%
7,162
+18
6 7
8
9 10