CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.9B
| $316K | 0.06% |
5,591
-656
| -11% | -$37.1K |
|
202
Diodes
DIOD
$2.47B
| $311K | 0.05% |
4,416
-171
| -4% | -$12K |
|
203
MetLife
MET
$53.6B
| $308K | 0.05% |
6,569
-2,116
| -24% | -$99.2K |
|
204
Steris
STE
$23.8B
| $308K | 0.05% |
1,623
-62
| -4% | -$11.8K |
|
205
Ciena
CIEN
$13.2B
| $307K | 0.05% |
5,804
-241
| -4% | -$12.7K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $306K | 0.05% |
2,086
-82
| -4% | -$12K |
|
207
Booz Allen Hamilton
BAH
$13.6B
| $298K | 0.05% |
3,423
-134
| -4% | -$11.7K |
|
208
First Citizens BancShares
FCNCA
$25.7B
| $289K | 0.05% |
504
-133
| -21% | -$76.3K |
|
209
IDEX
IEX
$12.2B
| $283K | 0.05% |
1,421
-56
| -4% | -$11.2K |
|
210
Cooper Companies
COO
$13B
| $282K | 0.05% |
777
-28
| -3% | -$10.2K |
|
211
Burlington
BURL
$18.2B
| $280K | 0.05% |
1,072
-41
| -4% | -$10.7K |
|
212
Fortinet
FTNT
$58.9B
| $279K | 0.05% |
1,876
-74
| -4% | -$11K |
|
213
NorthWestern Energy
NWE
$3.52B
| $279K | 0.05% |
4,782
+406
| +9% | +$23.7K |
|
214
Teledyne Technologies
TDY
$25.2B
| $278K | 0.05% |
710
-26
| -4% | -$10.2K |
|
215
M&T Bank
MTB
$31.1B
| $275K | 0.05% |
+2,160
| New | +$275K |
|
216
Welltower
WELL
$112B
| $271K | 0.05% |
4,190
-692
| -14% | -$44.8K |
|
217
Synchrony
SYF
$28.1B
| $268K | 0.05% |
7,712
| – | – |
|
218
Raymond James Financial
RJF
$33.6B
| $258K | 0.05% |
2,697
-108
| -4% | -$10.3K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $256K | 0.05% |
3,094
| – | – |
|
220
Genuine Parts
GPC
$18.9B
| $252K | 0.04% |
2,507
-68
| -3% | -$6.84K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95B
| $252K | 0.04% |
1,783
-49
| -3% | -$6.93K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.04% |
+2,210
| New | +$252K |
|
223
Sun Communities
SUI
$15.6B
| $250K | 0.04% |
1,647
-64
| -4% | -$9.72K |
|
224
FedEx
FDX
$52.9B
| $248K | 0.04% |
956
-19
| -2% | -$4.93K |
|
225
Schwab US Broad Market ETF
SCHB
$35.9B
| $241K | 0.04% |
+2,650
| New | +$241K |
|