CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
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
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
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
$28.8B
$289K 0.05%
1,689
+5
CAH icon
202
Cardinal Health
CAH
$37.5B
$286K 0.05%
3,715
MGY icon
203
Magnolia Oil & Gas
MGY
$4.22B
$280K 0.05%
11,922
-162
OC icon
204
Owens Corning
OC
$10.9B
$280K 0.05%
3,280
-75
J icon
205
Jacobs Solutions
J
$19.7B
$278K 0.05%
2,795
-476
LSI
206
DELISTED
Life Storage, Inc.
LSI
$278K 0.05%
2,823
WAT icon
207
Waters Corp
WAT
$20.8B
$275K 0.05%
+803
CMC icon
208
Commercial Metals
CMC
$6.84B
$271K 0.05%
5,615
-34
BP icon
209
BP
BP
$85.1B
$265K 0.05%
+7,581
BAH icon
210
Booz Allen Hamilton
BAH
$12.4B
$260K 0.04%
2,491
-46
CRL icon
211
Charles River Laboratories
CRL
$9.26B
$259K 0.04%
1,187
+3
POOL icon
212
Pool Corp
POOL
$11.3B
$256K 0.04%
846
+2
SYF icon
213
Synchrony
SYF
$26.6B
$253K 0.04%
7,712
TSLA icon
214
Tesla
TSLA
$1.48T
$253K 0.04%
2,052
-1,786
AVY icon
215
Avery Dennison
AVY
$12.7B
$251K 0.04%
+1,385
CPRT icon
216
Copart
CPRT
$44.3B
$251K 0.04%
8,232
+128
ADI icon
217
Analog Devices
ADI
$122B
$250K 0.04%
1,524
-34
RJF icon
218
Raymond James Financial
RJF
$33B
$246K 0.04%
2,302
-537
BKNG icon
219
Booking.com
BKNG
$172B
$242K 0.04%
120
-31
OKE icon
220
Oneok
OKE
$43.3B
$238K 0.04%
+3,624
DIOD icon
221
Diodes
DIOD
$2.7B
$236K 0.04%
3,099
+8
RMD icon
222
ResMed
RMD
$39.2B
$236K 0.04%
1,132
+3
SAIA icon
223
Saia
SAIA
$8.41B
$236K 0.04%
1,124
-32
TGNA icon
224
TEGNA Inc
TGNA
$3.22B
$233K 0.04%
11,000
WPC icon
225
W.P. Carey
WPC
$14.9B
$233K 0.04%
+3,042
7 8
9
10 11