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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.07%
541
-3
177
$408K 0.07%
2,815
+219
178
$407K 0.07%
7,080
-8
179
$399K 0.07%
9,081
+2,727
180
$392K 0.07%
14,208
-1,977
181
$391K 0.07%
4,018
-744
182
$380K 0.06%
3,341
+7
183
$367K 0.06%
2,182
-24
184
$362K 0.06%
3,440
185
$362K 0.06%
1,024
+2
186
$360K 0.06%
2,827
-10
187
$355K 0.06%
1,000
188
$345K 0.06%
1,638
-33
189
$343K 0.06%
2,186
190
$342K 0.06%
3,445
-332
191
$340K 0.06%
235
+2
192
$340K 0.06%
2,930
-8
193
$330K 0.06%
2,436
194
$325K 0.06%
1,812
-58
195
$322K 0.05%
6,315
+10
196
$318K 0.05%
1,835
-176
197
$308K 0.05%
6,356
+431
198
$303K 0.05%
647
+3
199
$302K 0.05%
4,370
+82
200
$301K 0.05%
3,154
+700
6 7
8
9 10