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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.08%
2,198
+8
177
$515K 0.08%
7,104
-44
178
$508K 0.08%
8,706
179
$500K 0.08%
1,030
-1
180
$496K 0.08%
6,395
-1,235
181
$489K 0.07%
+15,450
182
$470K 0.07%
9,461
183
$455K 0.07%
10,163
-12
184
$441K 0.07%
+14,852
185
$430K 0.07%
3,230
+66
186
$426K 0.06%
8,346
+324
187
$413K 0.06%
5,870
-211
188
$403K 0.06%
2,871
-2,276
189
$396K 0.06%
7,144
-18
190
$394K 0.06%
592
+178
191
$382K 0.06%
2,436
-100
192
$380K 0.06%
3,383
193
$376K 0.06%
2,942
-266
194
$373K 0.06%
3,271
+667
195
$369K 0.06%
4,057
-13,551
196
$368K 0.06%
2,801
-7
197
$360K 0.05%
852
-1
198
$357K 0.05%
5,051
-774
199
$355K 0.05%
1,000
200
$355K 0.05%
2,238
-233
6 7
8
9 10