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
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
Home Depot
HD
+$413K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$23.3B
$418K 0.07%
7,088
+104
MAS icon
177
Masco
MAS
$14.7B
$417K 0.07%
8,922
+635
SWK icon
178
Stanley Black & Decker
SWK
$11B
$394K 0.07%
5,237
-2,184
CME icon
179
CME Group
CME
$96.8B
$391K 0.07%
2,206
+4
AMAT icon
180
Applied Materials
AMAT
$180B
$390K 0.07%
4,762
+440
MPWR icon
181
Monolithic Power Systems
MPWR
$49.3B
$371K 0.07%
1,022
-3
BK icon
182
Bank of New York Mellon
BK
$74.6B
$364K 0.06%
9,461
DECK icon
183
Deckers Outdoor
DECK
$15.3B
$363K 0.06%
+6,972
AME icon
184
Ametek
AME
$43.5B
$359K 0.06%
3,164
-48
WM icon
185
Waste Management
WM
$86.6B
$350K 0.06%
2,186
-200
ALGN icon
186
Align Technology
ALGN
$9.87B
$346K 0.06%
1,671
-69
MET icon
187
MetLife
MET
$52.6B
$346K 0.06%
5,692
-166
C icon
188
Citigroup
C
$176B
$342K 0.06%
8,205
+116
BAX icon
189
Baxter International
BAX
$11.7B
$340K 0.06%
6,305
-36
SBUX icon
190
Starbucks
SBUX
$97.6B
$318K 0.06%
3,777
LSI
191
DELISTED
Life Storage, Inc.
LSI
$313K 0.06%
2,823
-8
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$549B
$311K 0.06%
1,735
+429
ALLE icon
193
Allegion
ALLE
$15.4B
$308K 0.05%
+3,440
GPC icon
194
Genuine Parts
GPC
$18.7B
$300K 0.05%
2,011
-54
ZBH icon
195
Zimmer Biomet
ZBH
$20.3B
$297K 0.05%
2,837
J icon
196
Jacobs Solutions
J
$19.7B
$294K 0.05%
3,271
DOV icon
197
Dover
DOV
$23.7B
$284K 0.05%
2,436
ABG icon
198
Asbury Automotive
ABG
$4.94B
$283K 0.05%
1,870
-7
RJF icon
199
Raymond James Financial
RJF
$33B
$281K 0.05%
2,839
-16
QLYS icon
200
Qualys
QLYS
$4.76B
$276K 0.05%
1,982
-12
6 7
8
9 10