CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.2B
| $330K | 0.05% |
1,338
-120
| -8% | -$29.6K |
|
|
202
IAC Inc
IAC
$2.94B
| $329K | 0.05% |
+2,134
| New | +$329K |
|
203
Floor & Decor
FND
$8.82B
| $326K | 0.05% |
3,081
-257
| -8% | -$27.2K |
|
204
United Rentals
URI
$61.5B
| $319K | 0.05% |
1,000
| – | – |
|
205
Keysight
KEYS
$28.1B
| $311K | 0.05% |
2,011
-174
| -8% | -$26.9K |
|
206
Welltower
WELL
$113B
| $310K | 0.05% |
3,727
-20
| -0.5% | -$1.66K |
|
207
M&T Bank
MTB
$31.5B
| $302K | 0.05% |
2,075
-50
| -2% | -$7.28K |
|
208
Booking.com
BKNG
$181B
| $300K | 0.05% |
137
| – | – |
|
209
Synopsys
SNPS
$112B
| $300K | 0.05% |
1,089
-829
| -43% | -$228K |
|
210
Take-Two Interactive
TTWO
$43B
| $299K | 0.05% |
1,687
-182
| -10% | -$32.3K |
|
211
Jacobs Solutions
J
$17.5B
| $298K | 0.05% |
2,234
| – | – |
|
212
Copart
CPRT
$47.2B
| $297K | 0.05% |
2,253
-206
| -8% | -$27.2K |
|
213
FedEx
FDX
$54.5B
| $296K | 0.05% |
991
+35
| +4% | +$10.5K |
|
214
Cintas
CTAS
$84.6B
| $295K | 0.05% |
772
-67
| -8% | -$25.6K |
|
215
Diodes
DIOD
$2.53B
| $295K | 0.05% |
3,698
-327
| -8% | -$26.1K |
|
216
Raymond James Financial
RJF
$33.8B
| $294K | 0.05% |
2,264
-198
| -8% | -$25.7K |
|
217
Burlington
BURL
$18.3B
| $290K | 0.05% |
902
-73
| -7% | -$23.5K |
|
218
Genuine Parts
GPC
$19.4B
| $286K | 0.05% |
2,258
-18
| -0.8% | -$2.28K |
|
219
Asbury Automotive
ABG
$4.95B
| $283K | 0.05% |
+1,650
| New | +$283K |
|
220
Paycom
PAYC
$12.8B
| $283K | 0.05% |
778
-82
| -10% | -$29.8K |
|
221
Schwab US Broad Market ETF
SCHB
$36.2B
| $276K | 0.04% |
2,650
| – | – |
|
222
Analog Devices
ADI
$124B
| $275K | 0.04% |
1,599
| – | – |
|
223
Ciena
CIEN
$13.3B
| $274K | 0.04% |
4,815
-492
| -9% | -$28K |
|
224
Steris
STE
$24.1B
| $273K | 0.04% |
1,324
-157
| -11% | -$32.4K |
|
225
U-Haul Holding Co
UHAL
$10.8B
| $271K | 0.04% |
460
-24
| -5% | -$14.1K |
|