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
$1.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.72%
2 Financials 8.66%
3 Industrials 8.57%
4 Healthcare 7.33%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNI icon
201
Canadian National Railway
CNI
$66.1B
$786K 0.07%
+7,648
CSX icon
202
CSX Corp
CSX
$83B
$785K 0.07%
+19,134
EFX icon
203
Equifax
EFX
$20.5B
$763K 0.07%
+4,236
GILD icon
204
Gilead Sciences
GILD
$160B
$758K 0.07%
+5,438
NXPI icon
205
NXP Semiconductors
NXPI
$73B
$739K 0.07%
+3,754
URI icon
206
United Rentals
URI
$59.6B
$729K 0.07%
+1,000
SBUX icon
207
Starbucks
SBUX
$120B
$721K 0.06%
+8,053
PRU icon
208
Prudential Financial
PRU
$33.5B
$717K 0.06%
+7,341
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$708K 0.06%
+5,840
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$705K 0.06%
+4,838
CAH icon
211
Cardinal Health
CAH
$47.7B
$689K 0.06%
+3,262
NKE icon
212
Nike
NKE
$65.7B
$689K 0.06%
+13,049
SPGI icon
213
S&P Global
SPGI
$128B
$689K 0.06%
+1,620
ZTS icon
214
Zoetis
ZTS
$47.9B
$677K 0.06%
+5,723
SAP icon
215
SAP
SAP
$199B
$673K 0.06%
+3,933
BDX icon
216
Becton Dickinson
BDX
$41.3B
$654K 0.06%
+4,159
ROST icon
217
Ross Stores
ROST
$72.5B
$632K 0.06%
+2,916
LRCX icon
218
Lam Research
LRCX
$311B
$630K 0.06%
+2,950
CRH icon
219
CRH
CRH
$75.8B
$626K 0.06%
+5,952
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$601K 0.05%
+5,447
CMCSA icon
221
Comcast
CMCSA
$95.6B
$561K 0.05%
+19,540
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$69.7B
$553K 0.05%
+4,887
MCHP icon
223
Microchip Technology
MCHP
$48.8B
$550K 0.05%
+8,516
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$13.2B
$549K 0.05%
+2,896
IDXX icon
225
Idexx Laboratories
IDXX
$44B
$546K 0.05%
+971