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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
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 Change
in Stake 		Capital Flow
201
$316K 0.06%
5,591
-656
202
$311K 0.05%
4,416
-171
203
$308K 0.05%
6,569
-2,116
204
$308K 0.05%
1,623
-62
205
$307K 0.05%
5,804
-241
206
$306K 0.05%
2,086
-82
207
$298K 0.05%
3,423
-134
208
$289K 0.05%
504
-133
209
$283K 0.05%
1,421
-56
210
$282K 0.05%
3,108
-112
211
$280K 0.05%
1,072
-41
212
$279K 0.05%
9,380
-370
213
$279K 0.05%
4,782
+406
214
$278K 0.05%
710
-26
215
$275K 0.05%
+2,160
216
$271K 0.05%
4,190
-692
217
$268K 0.05%
7,712
218
$258K 0.05%
4,046
-162
219
$256K 0.05%
3,094
220
$252K 0.04%
2,507
-68
221
$252K 0.04%
1,783
-49
222
$252K 0.04%
+2,210
223
$250K 0.04%
1,647
-64
224
$248K 0.04%
956
-19
225
$241K 0.04%
+15,900
7 8
9
10 11