CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
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
+$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 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$22.3B
$418K 0.07%
7,088
+104
MAS icon
177
Masco
MAS
$13B
$417K 0.07%
8,922
+635
SWK icon
178
Stanley Black & Decker
SWK
$11.8B
$394K 0.07%
5,237
-2,184
CME icon
179
CME Group
CME
$114B
$391K 0.07%
2,206
+4
AMAT icon
180
Applied Materials
AMAT
$258B
$390K 0.07%
4,762
+440
MPWR icon
181
Monolithic Power Systems
MPWR
$50.3B
$371K 0.07%
1,022
-3
BK icon
182
Bank of New York Mellon
BK
$79.3B
$364K 0.06%
9,461
DECK icon
183
Deckers Outdoor
DECK
$14.8B
$363K 0.06%
+6,972
AME icon
184
Ametek
AME
$50.8B
$359K 0.06%
3,164
-48
WM icon
185
Waste Management
WM
$99.2B
$350K 0.06%
2,186
-200
ALGN icon
186
Align Technology
ALGN
$12.4B
$346K 0.06%
1,671
-69
MET icon
187
MetLife
MET
$46.8B
$346K 0.06%
5,692
-166
C icon
188
Citigroup
C
$186B
$342K 0.06%
8,205
+116
BAX icon
189
Baxter International
BAX
$9.1B
$340K 0.06%
6,305
-36
SBUX icon
190
Starbucks
SBUX
$113B
$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
$570B
$311K 0.06%
1,735
+429
ALLE icon
193
Allegion
ALLE
$13B
$308K 0.05%
+3,440
GPC icon
194
Genuine Parts
GPC
$15.9B
$300K 0.05%
2,011
-54
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$297K 0.05%
2,837
J icon
196
Jacobs Solutions
J
$16.1B
$294K 0.05%
3,271
DOV icon
197
Dover
DOV
$28.1B
$284K 0.05%
2,436
ABG icon
198
Asbury Automotive
ABG
$3.94B
$283K 0.05%
1,870
-7
RJF icon
199
Raymond James Financial
RJF
$30B
$281K 0.05%
2,839
-16
QLYS icon
200
Qualys
QLYS
$3.52B
$276K 0.05%
1,982
-12
6 7
8
9 10