We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$22.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
53
Reduced
175
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.99%
4 Industrials 12.4%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$127B
$319K 0.05%
3,425
-475
-12% -$42.2K
FND icon
202
Floor & Decor
FND
$5B
$319K 0.05%
3,338
-307
-8% -$29.9K
PAYC icon
203
Paycom
PAYC
$10B
$318K 0.05%
860
-81
-9% -$31.9K
FTNT icon
204
Fortinet
FTNT
$124B
$317K 0.05%
8,595
-785
-8% -$25.7K
SLB icon
205
SLB Ltd
SLB
$76.2B
$314K 0.05%
11,533
+922
+9% +$24.3K
SYF icon
206
Synchrony
SYF
$24.2B
$314K 0.05%
7,712
– –
KEYS icon
207
Keysight
KEYS
$57B
$313K 0.05%
2,185
-214
-9% -$30.3K
NWE icon
208
NorthWestern Energy
NWE
$4.2B
$304K 0.05%
4,665
-117
-2% -$6.92K
RJF icon
209
Raymond James Financial
RJF
$31.5B
$302K 0.05%
3,693
-353
-9% -$26.3K
CHD icon
210
Church & Dwight Co
CHD
$22.5B
$298K 0.05%
3,408
-399
-10% -$33.3K
UHAL icon
211
U-Haul Holding Co
UHAL
$12.4B
$296K 0.05%
+4,840
New +$257K
BURL icon
212
Burlington
BURL
$15.1B
$291K 0.05%
975
-97
-9% -$26.4K
WST icon
213
West Pharmaceutical
WST
$25.5B
$291K 0.05%
1,034
-94
-8% -$26.9K
CIEN icon
214
Ciena
CIEN
$48.9B
$290K 0.05%
5,307
-497
-9% -$26.7K
J icon
215
Jacobs Solutions
J
$16.8B
$289K 0.05%
2,701
-4,893
-64% -$467K
CTAS icon
216
Cintas
CTAS
$79B
$286K 0.05%
3,356
-328
-9% -$27.8K
RMD icon
217
ResMed
RMD
$32.8B
$283K 0.05%
1,458
-141
-9% -$28.3K
STE icon
218
Steris
STE
$20.2B
$282K 0.05%
1,481
-142
-9% -$26.3K
QLYS icon
219
Qualys
QLYS
$6.01B
$280K 0.05%
2,674
-258
-9% -$28.9K
COO icon
220
Cooper Companies
COO
$10.3B
$273K 0.05%
2,844
-264
-8% -$25K
FDX icon
221
FedEx
FDX
$72.5B
$272K 0.05%
956
– –
IEX icon
222
IDEX
IEX
$16.3B
$271K 0.05%
1,296
-125
-9% -$24.8K
TDY icon
223
Teledyne Technologies
TDY
$27.9B
$269K 0.05%
651
-59
-8% -$22.8K
WELL icon
224
Welltower
WELL
$166B
$268K 0.05%
3,747
-443
-11% -$29.7K
CPRT icon
225
Copart
CPRT
$27.3B
$267K 0.05%
9,836
-964
-9% -$27.2K
7 8
9
10 11

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Canandaigua National Corp held 276 positions worth $592M, up 3.9% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q1 2021 filing shows 18 new, 53 increased, 175 reduced and 7 closed positions. Its largest new stake was Broadstone Net Lease: 288,028 shares worth $5.27M. The largest sale was PayPal, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2021 buy was Broadstone Net Lease: 288,028 shares worth $5.27M.
  • Canandaigua National Corp added most to Amazon in Q1 2021, an estimated $2.38M increase.
  • Canandaigua National Corp's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.06M.
  • Canandaigua National Corp fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $1.34M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $592M portfolio in Q1 2021.
  • Canandaigua National Corp opened 18 new positions and closed 7 in Q1 2021.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $592M.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.