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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.05%
1,338
-120
202
$329K 0.05%
+2,601
203
$326K 0.05%
3,081
-257
204
$319K 0.05%
1,000
205
$311K 0.05%
2,011
-174
206
$310K 0.05%
3,727
-20
207
$302K 0.05%
2,075
-50
208
$300K 0.05%
137
209
$300K 0.05%
1,089
-829
210
$299K 0.05%
1,687
-182
211
$298K 0.05%
2,701
212
$297K 0.05%
9,012
-824
213
$296K 0.05%
991
+35
214
$295K 0.05%
3,088
-268
215
$295K 0.05%
3,698
-327
216
$294K 0.05%
3,396
-297
217
$290K 0.05%
902
-73
218
$286K 0.05%
2,258
-18
219
$283K 0.05%
+1,650
220
$283K 0.05%
778
-82
221
$276K 0.04%
15,900
222
$275K 0.04%
1,599
223
$274K 0.04%
4,815
-492
224
$273K 0.04%
1,324
-157
225
$271K 0.04%
4,600
-240
7 8
9
10 11