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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.06%
4,859
202
$343K 0.06%
+2,313
203
$337K 0.05%
679
-99
204
$329K 0.05%
239
-35
205
$328K 0.05%
3,837
+16
206
$325K 0.05%
137
207
$322K 0.05%
2,667
-414
208
$321K 0.05%
2,948
209
$306K 0.05%
1,162
-176
210
$303K 0.05%
+3,000
211
$303K 0.05%
1,844
-167
212
$302K 0.05%
2,025
-50
213
$296K 0.05%
2,701
214
$295K 0.05%
4,570
-30
215
$294K 0.05%
1,522
-309
216
$292K 0.05%
3,068
-20
217
$290K 0.05%
3,201
-497
218
$290K 0.05%
1,939
+268
219
$288K 0.05%
963
-126
220
$275K 0.04%
15,900
221
$272K 0.04%
2,241
-17
222
$271K 0.04%
7,804
-1,208
223
$271K 0.04%
2,935
-461
224
$268K 0.04%
1,599
225
$265K 0.04%
5,262
-99
7 8
9
10 11