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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
3,377
-118
202
$344K 0.05%
3,763
-237
203
$343K 0.05%
2,025
204
$341K 0.05%
145
+2
205
$339K 0.05%
1,195
-2
206
$335K 0.05%
+9,070
207
$326K 0.05%
793
-1,002
208
$321K 0.05%
234
209
$317K 0.05%
2,883
-11
210
$316K 0.05%
949
-14
211
$313K 0.05%
3,082
-996
212
$305K 0.05%
3,917
-89
213
$304K 0.05%
1,897
-5
214
$301K 0.05%
6,616
-313
215
$296K 0.05%
715
-1
216
$287K 0.04%
4,715
217
$287K 0.04%
2,017
-6
218
$287K 0.04%
1,944
-35
219
$283K 0.04%
2,243
-3
220
$283K 0.04%
15,900
221
$277K 0.04%
1,143
-4
222
$274K 0.04%
3,148
-13
223
$272K 0.04%
1,127
-5
224
$272K 0.04%
3,894
-7
225
$271K 0.04%
1,715
-105
7 8
9
10 11