CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $319K | 0.05% |
137
-19
| -12% | -$44.2K |
|
202
Floor & Decor
FND
$8.82B
| $319K | 0.05% |
3,338
-307
| -8% | -$29.3K |
|
203
Paycom
PAYC
$12.8B
| $318K | 0.05% |
860
-81
| -9% | -$30K |
|
204
Fortinet
FTNT
$58.9B
| $317K | 0.05% |
1,719
-157
| -8% | -$29K |
|
205
Schlumberger
SLB
$53.6B
| $314K | 0.05% |
11,533
+922
| +9% | +$25.1K |
|
206
Synchrony
SYF
$28.4B
| $314K | 0.05% |
7,712
| – | – |
|
207
Keysight
KEYS
$28.1B
| $313K | 0.05% |
2,185
-214
| -9% | -$30.7K |
|
208
NorthWestern Energy
NWE
$3.53B
| $304K | 0.05% |
4,665
-117
| -2% | -$7.62K |
|
209
Raymond James Financial
RJF
$33.8B
| $302K | 0.05% |
2,462
-235
| -9% | -$28.8K |
|
210
Church & Dwight Co
CHD
$22.7B
| $298K | 0.05% |
3,408
-399
| -10% | -$34.9K |
|
211
U-Haul Holding Co
UHAL
$10.8B
| $296K | 0.05% |
+484
| New | +$296K |
|
212
Burlington
BURL
$18.3B
| $291K | 0.05% |
975
-97
| -9% | -$29K |
|
213
West Pharmaceutical
WST
$17.8B
| $291K | 0.05% |
1,034
-94
| -8% | -$26.5K |
|
214
Ciena
CIEN
$13.3B
| $290K | 0.05% |
5,307
-497
| -9% | -$27.2K |
|
215
Jacobs Solutions
J
$17.5B
| $289K | 0.05% |
2,234
-4,047
| -64% | -$524K |
|
216
Cintas
CTAS
$84.6B
| $286K | 0.05% |
839
-82
| -9% | -$28K |
|
217
ResMed
RMD
$40.2B
| $283K | 0.05% |
1,458
-141
| -9% | -$27.4K |
|
218
Steris
STE
$24.1B
| $282K | 0.05% |
1,481
-142
| -9% | -$27K |
|
219
Qualys
QLYS
$4.9B
| $280K | 0.05% |
2,674
-258
| -9% | -$27K |
|
220
Cooper Companies
COO
$13.4B
| $273K | 0.05% |
711
-66
| -8% | -$25.3K |
|
221
FedEx
FDX
$52.9B
| $272K | 0.05% |
956
| – | – |
|
222
IDEX
IEX
$12.4B
| $271K | 0.05% |
1,296
-125
| -9% | -$26.1K |
|
223
Teledyne Technologies
TDY
$25.2B
| $269K | 0.05% |
651
-59
| -8% | -$24.4K |
|
224
Welltower
WELL
$113B
| $268K | 0.05% |
3,747
-443
| -11% | -$31.7K |
|
225
Copart
CPRT
$46.9B
| $267K | 0.05% |
2,459
-241
| -9% | -$26.2K |
|