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
$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 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$46.8B
$289K 0.05%
1,689
+5
CAH icon
202
Cardinal Health
CAH
$51.2B
$286K 0.05%
3,715
MGY icon
203
Magnolia Oil & Gas
MGY
$5.29B
$280K 0.05%
11,922
-162
OC icon
204
Owens Corning
OC
$8.82B
$280K 0.05%
3,280
-75
J icon
205
Jacobs Solutions
J
$16.1B
$278K 0.05%
2,795
-476
LSI
206
DELISTED
Life Storage, Inc.
LSI
$278K 0.05%
2,823
WAT icon
207
Waters Corp
WAT
$29.7B
$275K 0.05%
+803
CMC icon
208
Commercial Metals
CMC
$7.23B
$271K 0.05%
5,615
-34
BP icon
209
BP
BP
$104B
$265K 0.05%
+7,581
BAH icon
210
Booz Allen Hamilton
BAH
$9.88B
$260K 0.04%
2,491
-46
CRL icon
211
Charles River Laboratories
CRL
$8.59B
$259K 0.04%
1,187
+3
POOL icon
212
Pool Corp
POOL
$7.96B
$256K 0.04%
846
+2
SYF icon
213
Synchrony
SYF
$23.2B
$253K 0.04%
7,712
TSLA icon
214
Tesla
TSLA
$1.49T
$253K 0.04%
2,052
-1,786
AVY icon
215
Avery Dennison
AVY
$13.9B
$251K 0.04%
+1,385
CPRT icon
216
Copart
CPRT
$36.4B
$251K 0.04%
8,232
+128
ADI icon
217
Analog Devices
ADI
$154B
$250K 0.04%
1,524
-34
RJF icon
218
Raymond James Financial
RJF
$30B
$246K 0.04%
2,302
-537
BKNG icon
219
Booking.com
BKNG
$144B
$242K 0.04%
120
-31
OKE icon
220
Oneok
OKE
$54.7B
$238K 0.04%
+3,624
DIOD icon
221
Diodes
DIOD
$2.84B
$236K 0.04%
3,099
+8
RMD icon
222
ResMed
RMD
$36.8B
$236K 0.04%
1,132
+3
SAIA icon
223
Saia
SAIA
$9.6B
$236K 0.04%
1,124
-32
TGNA icon
224
TEGNA Inc
TGNA
$3.35B
$233K 0.04%
11,000
WPC icon
225
W.P. Carey
WPC
$16.3B
$233K 0.04%
+3,042
7 8
9
10 11