We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 14.02%
4 Industrials 11.21%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$133B
$373K 0.06%
6,159
+258
+4% +$15.3K
WELL icon
202
Welltower
WELL
$166B
$369K 0.05%
4,308
+7
+0.2% +$584
OC icon
203
Owens Corning
OC
$9.72B
$362K 0.05%
4,000
+163
+4% +$14.8K
FTV icon
204
Fortive
FTV
$16.5B
$360K 0.05%
6,257
-191
-3% -$10.8K
DOCU
205
DocuSign
DOCU
$13B
$359K 0.05%
+2,354
New +$537K
SYF icon
206
Synchrony
SYF
$24.2B
$358K 0.05%
7,712
– –
SNPS icon
207
Synopsys
SNPS
$73.4B
$355K 0.05%
963
– –
DIOD icon
208
Diodes
DIOD
$4.18B
$347K 0.05%
3,161
-40
-1% -$4.05K
FCNCA icon
209
First Citizens BancShares
FCNCA
$23.7B
$344K 0.05%
414
-40
-9% -$33.4K
BKNG icon
210
Booking.com
BKNG
$127B
$343K 0.05%
3,575
+150
+4% +$14.2K
FND icon
211
Floor & Decor
FND
$4.98B
$342K 0.05%
2,629
-38
-1% -$4.9K
OKE icon
212
Oneok
OKE
$59.5B
$342K 0.05%
5,825
-2,923
-33% -$181K
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$339K 0.05%
3,901
-457
-10% -$39.7K
ROST icon
214
Ross Stores
ROST
$73.1B
$336K 0.05%
2,938
-10
-0.3% -$1.12K
URI icon
215
United Rentals
URI
$62.5B
$332K 0.05%
1,000
– –
ABG icon
216
Asbury Automotive
ABG
$3.24B
$329K 0.05%
1,902
-27
-1% -$4.97K
IR icon
217
Ingersoll Rand
IR
$28B
$326K 0.05%
5,268
+6
+0.1% +$342
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$46.1B
$324K 0.05%
4,006
+912
+29% +$74.2K
TWLO icon
219
Twilio
TWLO
$37.4B
$316K 0.05%
1,200
– –
CIEN icon
220
Ciena
CIEN
$48.4B
$315K 0.05%
4,091
-18
-0.4% -$1.11K
GPC icon
221
Genuine Parts
GPC
$17.8B
$315K 0.05%
2,246
+5
+0.2% +$662
MTB icon
222
M&T Bank
MTB
$32.7B
$311K 0.05%
2,025
– –
FRC
223
DELISTED
First Republic Bank
FRC
$310K 0.05%
1,501
-21
-1% -$4.43K
SIMO icon
224
Silicon Motion
SIMO
$8.98B
$303K 0.04%
3,184
-255
-7% -$19.2K
J icon
225
Jacobs Solutions
J
$16.7B
$300K 0.04%
2,604
-97
-4% -$11.2K
7 8
9
10 11

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.