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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.07%
9,461
177
$394K 0.07%
1,025
-5
178
$393K 0.07%
4,322
+122
179
$387K 0.07%
6,984
-120
180
$384K 0.07%
1,825
-7
181
$372K 0.07%
8,089
-16,662
182
$369K 0.07%
564
-28
183
$369K 0.07%
9,737
-426
184
$368K 0.07%
5,858
-12
185
$365K 0.06%
2,386
+148
186
$353K 0.06%
3,212
-18
187
$344K 0.06%
3,271
188
$323K 0.06%
6,573
-571
189
$318K 0.06%
1,877
-20
190
$316K 0.06%
9,070
191
$316K 0.06%
2,831
-40
192
$298K 0.05%
2,837
-105
193
$297K 0.05%
847
-5
194
$296K 0.05%
2,436
195
$289K 0.05%
3,777
-280
196
$288K 0.05%
949
197
$281K 0.05%
928
+135
198
$275K 0.05%
2,065
-178
199
$273K 0.05%
5,965
-651
200
$271K 0.05%
3,041
-41
6 7
8
9 10