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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
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 Change
in Stake 		Capital Flow
201
$284K 0.05%
+4,260
202
$282K 0.05%
+3,150
203
$281K 0.05%
+2,792
204
$274K 0.05%
+677
205
$274K 0.05%
+1,178
206
$265K 0.05%
+3,111
207
$263K 0.05%
+8,645
208
$263K 0.05%
+1,200
209
$261K 0.05%
+12,548
210
$261K 0.05%
+5,144
211
$261K 0.05%
+1,650
212
$259K 0.05%
+1,912
213
$258K 0.05%
+4,991
214
$257K 0.05%
+3,094
215
$257K 0.05%
+2,425
216
$256K 0.05%
+823
217
$255K 0.05%
+3,596
218
$253K 0.05%
+2,362
219
$251K 0.05%
+2,600
220
$250K 0.05%
+2,229
221
$248K 0.05%
+2,175
222
$246K 0.05%
+4,519
223
$245K 0.05%
+1,245
224
$244K 0.04%
+1,989
225
$241K 0.04%
+6,960
7 8
9
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