CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $284K | 0.05% |
+1,065
| New | +$284K |
|
202
Ametek
AME
$42.7B
| $282K | 0.05% |
+3,150
| New | +$282K |
|
203
Keysight
KEYS
$28.1B
| $281K | 0.05% |
+2,792
| New | +$281K |
|
204
First Citizens BancShares
FCNCA
$25.7B
| $274K | 0.05% |
+677
| New | +$274K |
|
205
Lennox International
LII
$19.6B
| $274K | 0.05% |
+1,178
| New | +$274K |
|
206
Ross Stores
ROST
$48.1B
| $265K | 0.05% |
+3,111
| New | +$265K |
|
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $263K | 0.05% |
+8,645
| New | +$263K |
|
208
Twilio
TWLO
$16.2B
| $263K | 0.05% |
+1,200
| New | +$263K |
|
209
Copart
CPRT
$46.9B
| $261K | 0.05% |
+3,137
| New | +$261K |
|
210
Diodes
DIOD
$2.53B
| $261K | 0.05% |
+5,144
| New | +$261K |
|
211
IDEX
IEX
$12.4B
| $261K | 0.05% |
+1,650
| New | +$261K |
|
212
Sun Communities
SUI
$15.9B
| $259K | 0.05% |
+1,912
| New | +$259K |
|
213
Welltower
WELL
$113B
| $258K | 0.05% |
+4,991
| New | +$258K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.05% |
+3,094
| New | +$257K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $257K | 0.05% |
+2,425
| New | +$257K |
|
216
Teledyne Technologies
TDY
$25.2B
| $256K | 0.05% |
+823
| New | +$256K |
|
217
Cooper Companies
COO
$13.4B
| $255K | 0.05% |
+899
| New | +$255K |
|
218
Akamai
AKAM
$11.3B
| $253K | 0.05% |
+2,362
| New | +$253K |
|
219
Dover
DOV
$24.5B
| $251K | 0.05% |
+2,600
| New | +$251K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.05% |
+2,229
| New | +$250K |
|
221
Avery Dennison
AVY
$13.2B
| $248K | 0.05% |
+2,175
| New | +$248K |
|
222
NorthWestern Energy
NWE
$3.53B
| $246K | 0.05% |
+4,519
| New | +$246K |
|
223
Burlington
BURL
$18.3B
| $245K | 0.05% |
+1,245
| New | +$245K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.04% |
+1,989
| New | +$244K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $241K | 0.04% |
+6,960
| New | +$241K |
|