CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25.6B
| $410K | 0.07% |
541
-3
| -0.6% | -$2.27K |
|
177
M&T Bank
MTB
$31.5B
| $408K | 0.07% |
2,815
+219
| +8% | +$31.7K |
|
178
Williams-Sonoma
WSM
$23.1B
| $407K | 0.07% |
3,540
-4
| -0.1% | -$460 |
|
179
BCE
BCE
$23.3B
| $399K | 0.07% |
9,081
+2,727
| +43% | +$120K |
|
180
VF Corp
VFC
$5.91B
| $392K | 0.07% |
14,208
-1,977
| -12% | -$54.5K |
|
181
Applied Materials
AMAT
$128B
| $391K | 0.07% |
4,018
-744
| -16% | -$72.4K |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | 0.06% |
3,341
+7
| +0.2% | +$796 |
|
183
CME Group
CME
$96B
| $367K | 0.06% |
2,182
-24
| -1% | -$4.04K |
|
184
Allegion
ALLE
$14.6B
| $362K | 0.06% |
3,440
| – | – |
|
185
Monolithic Power Systems
MPWR
$40B
| $362K | 0.06% |
1,024
+2
| +0.2% | +$707 |
|
186
Zimmer Biomet
ZBH
$21B
| $360K | 0.06% |
2,827
-10
| -0.4% | -$1.27K |
|
187
United Rentals
URI
$61.5B
| $355K | 0.06% |
1,000
| – | – |
|
188
Align Technology
ALGN
$10.3B
| $345K | 0.06% |
1,638
-33
| -2% | -$6.95K |
|
189
Waste Management
WM
$91.2B
| $343K | 0.06% |
2,186
| – | – |
|
190
Starbucks
SBUX
$100B
| $342K | 0.06% |
3,445
-332
| -9% | -$33K |
|
191
Mettler-Toledo International
MTD
$26.8B
| $340K | 0.06% |
235
+2
| +0.9% | +$2.89K |
|
192
Ross Stores
ROST
$48.1B
| $340K | 0.06% |
2,930
-8
| -0.3% | -$928 |
|
193
Dover
DOV
$24.5B
| $330K | 0.06% |
2,436
| – | – |
|
194
Asbury Automotive
ABG
$4.95B
| $325K | 0.06% |
1,812
-58
| -3% | -$10.4K |
|
195
Baxter International
BAX
$12.7B
| $322K | 0.05% |
6,315
+10
| +0.2% | +$510 |
|
196
Genuine Parts
GPC
$19.4B
| $318K | 0.05% |
1,835
-176
| -9% | -$30.5K |
|
197
Fortive
FTV
$16.2B
| $308K | 0.05% |
4,790
+325
| +7% | +$20.9K |
|
198
Ulta Beauty
ULTA
$22.1B
| $303K | 0.05% |
647
+3
| +0.5% | +$1.41K |
|
|
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302K | 0.05% |
4,370
+82
| +2% | +$5.67K |
|
200
Consolidated Edison
ED
$35.4B
| $301K | 0.05% |
3,154
+700
| +29% | +$66.8K |
|