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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.06%
6,929
+290
202
$369K 0.05%
4,308
+7
203
$362K 0.05%
4,000
+163
204
$360K 0.05%
4,715
-144
205
$359K 0.05%
+2,354
206
$358K 0.05%
7,712
207
$355K 0.05%
963
208
$347K 0.05%
3,161
-40
209
$344K 0.05%
414
-40
210
$343K 0.05%
143
+6
211
$342K 0.05%
2,629
-38
212
$342K 0.05%
5,825
-2,923
213
$339K 0.05%
3,901
-457
214
$336K 0.05%
2,938
-10
215
$332K 0.05%
1,000
216
$329K 0.05%
1,902
-27
217
$326K 0.05%
5,268
+6
218
$324K 0.05%
4,006
+912
219
$316K 0.05%
1,200
220
$315K 0.05%
4,091
-18
221
$315K 0.05%
2,246
+5
222
$311K 0.05%
2,025
223
$310K 0.05%
1,501
-21
224
$303K 0.04%
3,184
-255
225
$300K 0.04%
2,604
-97
7 8
9
10 11