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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.05%
137
-19
202
$319K 0.05%
3,338
-307
203
$318K 0.05%
860
-81
204
$317K 0.05%
8,595
-785
205
$314K 0.05%
11,533
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206
$314K 0.05%
7,712
207
$313K 0.05%
2,185
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208
$304K 0.05%
4,665
-117
209
$302K 0.05%
3,693
-353
210
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3,408
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211
$296K 0.05%
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212
$291K 0.05%
975
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213
$291K 0.05%
1,034
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214
$290K 0.05%
5,307
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215
$289K 0.05%
2,701
-4,893
216
$286K 0.05%
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217
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218
$282K 0.05%
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219
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2,674
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220
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2,844
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221
$272K 0.05%
956
222
$271K 0.05%
1,296
-125
223
$269K 0.05%
651
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224
$268K 0.05%
3,747
-443
225
$267K 0.05%
9,836
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9
10 11