CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.6B
| $418K | 0.07% |
3,544
+52
| +1% | +$6.13K |
|
177
Masco
MAS
$15.2B
| $417K | 0.07% |
8,922
+635
| +8% | +$29.7K |
|
178
Stanley Black & Decker
SWK
$11.1B
| $394K | 0.07% |
5,237
-2,184
| -29% | -$164K |
|
179
CME Group
CME
$95.6B
| $391K | 0.07% |
2,206
+4
| +0.2% | +$709 |
|
180
Applied Materials
AMAT
$126B
| $390K | 0.07% |
4,762
+440
| +10% | +$36K |
|
181
Monolithic Power Systems
MPWR
$39.4B
| $371K | 0.07% |
1,022
-3
| -0.3% | -$1.09K |
|
182
Bank of New York Mellon
BK
$73.8B
| $364K | 0.06% |
9,461
| – | – |
|
183
Deckers Outdoor
DECK
$18.2B
| $363K | 0.06% |
+1,162
| New | +$363K |
|
184
Ametek
AME
$42.7B
| $359K | 0.06% |
3,164
-48
| -1% | -$5.45K |
|
185
Waste Management
WM
$90.9B
| $350K | 0.06% |
2,186
-200
| -8% | -$32K |
|
186
Align Technology
ALGN
$9.94B
| $346K | 0.06% |
1,671
-69
| -4% | -$14.3K |
|
187
MetLife
MET
$53.6B
| $346K | 0.06% |
5,692
-166
| -3% | -$10.1K |
|
188
Citigroup
C
$174B
| $342K | 0.06% |
8,205
+116
| +1% | +$4.84K |
|
189
Baxter International
BAX
$12.4B
| $340K | 0.06% |
6,305
-36
| -0.6% | -$1.94K |
|
190
Starbucks
SBUX
$102B
| $318K | 0.06% |
3,777
| – | – |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $313K | 0.06% |
2,823
-8
| -0.3% | -$887 |
|
192
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.06% |
1,735
+429
| +33% | +$76.9K |
|
193
Allegion
ALLE
$14.4B
| $308K | 0.05% |
+3,440
| New | +$308K |
|
194
Genuine Parts
GPC
$18.9B
| $300K | 0.05% |
2,011
-54
| -3% | -$8.06K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.05% |
2,837
| – | – |
|
196
Jacobs Solutions
J
$17.4B
| $294K | 0.05% |
2,706
| – | – |
|
197
Dover
DOV
$24.1B
| $284K | 0.05% |
2,436
| – | – |
|
198
Asbury Automotive
ABG
$4.98B
| $283K | 0.05% |
1,870
-7
| -0.4% | -$1.06K |
|
199
Raymond James Financial
RJF
$33.6B
| $281K | 0.05% |
2,839
-16
| -0.6% | -$1.58K |
|
200
Qualys
QLYS
$4.83B
| $276K | 0.05% |
1,982
-12
| -0.6% | -$1.67K |
|