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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$79B
| $284K | 0.05% |
+4,260
| New | +$246K |
|
202
Ametek
AME
$53.9B
| $282K | 0.05% |
+3,150
| New | +$264K |
|
203
Keysight
KEYS
$57B
| $281K | 0.05% |
+2,792
| New | +$274K |
|
204
First Citizens BancShares
FCNCA
$23.7B
| $274K | 0.05% |
+677
| New | +$248K |
|
205
Lennox International
LII
$12.4B
| $274K | 0.05% |
+1,178
| New | +$238K |
|
206
Ross Stores
ROST
$73.3B
| $265K | 0.05% |
+3,111
| New | +$282K |
|
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $263K | 0.05% |
+8,645
| New | +$261K |
|
208
Twilio
TWLO
$37.2B
| $263K | 0.05% |
+1,200
| New | +$193K |
|
209
Copart
CPRT
$27.3B
| $261K | 0.05% |
+12,548
| New | +$252K |
|
210
Diodes
DIOD
$4.21B
| $261K | 0.05% |
+5,144
| New | +$246K |
|
211
IDEX
IEX
$16.3B
| $261K | 0.05% |
+1,650
| New | +$252K |
|
212
Sun Communities
SUI
$13.9B
| $259K | 0.05% |
+1,912
| New | +$254K |
|
213
Welltower
WELL
$166B
| $258K | 0.05% |
+4,991
| New | +$245K |
|
214
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $257K | 0.05% |
+3,094
| New | +$256K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $257K | 0.05% |
+2,425
| New | +$249K |
|
216
Teledyne Technologies
TDY
$27.9B
| $256K | 0.05% |
+823
| New | +$271K |
|
217
Cooper Companies
COO
$10.3B
| $255K | 0.05% |
+3,596
| New | +$267K |
|
218
Akamai
AKAM
$15B
| $253K | 0.05% |
+2,362
| New | +$237K |
|
219
Dover
DOV
$25.3B
| $251K | 0.05% |
+2,600
| New | +$240K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $250K | 0.05% |
+2,229
| New | +$237K |
|
221
Avery Dennison
AVY
$12.8B
| $248K | 0.05% |
+2,175
| New | +$239K |
|
222
NorthWestern Energy
NWE
$4.2B
| $246K | 0.05% |
+4,519
| New | +$262K |
|
223
Burlington
BURL
$15.1B
| $245K | 0.05% |
+1,245
| New | +$235K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.04% |
+1,989
| New | +$230K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $241K | 0.04% |
+6,960
| New | +$216K |
|
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Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.