CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.1B
| $268K | 0.05% |
233
-1
| -0.4% | -$1.15K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | 0.05% |
3,349
-28
| -0.8% | -$2.23K |
|
203
Owens Corning
OC
$12.4B
| $259K | 0.05% |
3,485
-278
| -7% | -$20.7K |
|
204
Entegris
ENTG
$12.2B
| $256K | 0.05% |
2,775
-26
| -0.9% | -$2.4K |
|
205
Fortive
FTV
$15.8B
| $256K | 0.05% |
4,715
| – | – |
|
206
Raymond James Financial
RJF
$33.4B
| $255K | 0.05% |
2,855
-28
| -1% | -$2.5K |
|
207
Booking.com
BKNG
$180B
| $254K | 0.05% |
145
| – | – |
|
208
Charles River Laboratories
CRL
$7.88B
| $254K | 0.05% |
1,187
-8
| -0.7% | -$1.71K |
|
209
Qualys
QLYS
$4.76B
| $252K | 0.04% |
1,994
-23
| -1% | -$2.91K |
|
210
Silicon Motion
SIMO
$2.7B
| $251K | 0.04% |
2,996
-135
| -4% | -$11.3K |
|
211
Magnolia Oil & Gas
MGY
$4.6B
| $247K | 0.04% |
11,760
+1,366
| +13% | +$28.7K |
|
212
Vanguard Total Stock Market ETF
VTI
$519B
| $246K | 0.04% |
+1,306
| New | +$246K |
|
213
FedEx
FDX
$52.8B
| $245K | 0.04% |
1,081
+100
| +10% | +$22.7K |
|
214
United Rentals
URI
$61.1B
| $243K | 0.04% |
1,000
| – | – |
|
215
ResMed
RMD
$39.8B
| $237K | 0.04% |
1,132
-11
| -1% | -$2.3K |
|
216
Analog Devices
ADI
$120B
| $236K | 0.04% |
1,613
| – | – |
|
217
Keysight
KEYS
$27.7B
| $234K | 0.04% |
1,695
-20
| -1% | -$2.76K |
|
218
TEGNA Inc
TGNA
$3.4B
| $231K | 0.04% |
+11,000
| New | +$231K |
|
219
Steris
STE
$23.9B
| $230K | 0.04% |
1,116
-11
| -1% | -$2.27K |
|
220
Church & Dwight Co
CHD
$22.6B
| $223K | 0.04% |
2,410
-29
| -1% | -$2.68K |
|
221
Trimble
TRMB
$18.8B
| $217K | 0.04% |
+3,728
| New | +$217K |
|
222
NorthWestern Energy
NWE
$3.53B
| $216K | 0.04% |
3,662
-173
| -5% | -$10.2K |
|
223
Booz Allen Hamilton
BAH
$13.4B
| $215K | 0.04% |
2,376
-109
| -4% | -$9.86K |
|
224
Synchrony
SYF
$27.9B
| $213K | 0.04% |
7,712
| – | – |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $213K | 0.04% |
1,476
-20
| -1% | -$2.89K |
|