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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
3,111
202
$288K 0.05%
1,055
-123
203
$284K 0.05%
1,657
-190
204
$282K 0.05%
2,600
205
$271K 0.05%
3,220
-376
206
$271K 0.05%
6,247
-165
207
$269K 0.05%
1,477
-173
208
$269K 0.05%
4,882
-109
209
$265K 0.05%
8,660
+15
210
$259K 0.05%
4,587
-557
211
$258K 0.05%
151
+3
212
$257K 0.05%
3,094
213
$255K 0.05%
2,311
-51
214
$255K 0.05%
6,173
-787
215
$254K 0.04%
1,007
-119
216
$246K 0.04%
2,489
-303
217
$245K 0.04%
+975
218
$245K 0.04%
2,575
-55
219
$241K 0.04%
5,126
-1,341
220
$241K 0.04%
1,711
-201
221
$240K 0.04%
6,045
-750
222
$236K 0.04%
1,832
+49
223
$236K 0.04%
2,168
-257
224
$230K 0.04%
9,750
-1,150
225
$229K 0.04%
1,113
-132
7 8
9
10 11