CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.07%
7,088
+104
177
$417K 0.07%
8,922
+635
178
$394K 0.07%
5,237
-2,184
179
$391K 0.07%
2,206
+4
180
$390K 0.07%
4,762
+440
181
$371K 0.07%
1,022
-3
182
$364K 0.06%
9,461
183
$363K 0.06%
+6,972
184
$359K 0.06%
3,164
-48
185
$350K 0.06%
2,186
-200
186
$346K 0.06%
1,671
-69
187
$346K 0.06%
5,692
-166
188
$342K 0.06%
8,205
+116
189
$340K 0.06%
6,305
-36
190
$318K 0.06%
3,777
191
$313K 0.06%
2,823
-8
192
$311K 0.06%
1,735
+429
193
$308K 0.05%
+3,440
194
$300K 0.05%
2,011
-54
195
$297K 0.05%
2,837
196
$294K 0.05%
3,271
197
$284K 0.05%
2,436
198
$283K 0.05%
1,870
-7
199
$281K 0.05%
2,839
-16
200
$276K 0.05%
1,982
-12
6 7
8
9 10