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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
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 Change
in Stake 		Capital Flow
201
$268K 0.05%
233
-1
202
$267K 0.05%
3,349
-28
203
$259K 0.05%
3,485
-278
204
$256K 0.05%
2,775
-26
205
$256K 0.05%
4,715
206
$255K 0.05%
2,855
-28
207
$254K 0.05%
145
208
$254K 0.05%
1,187
-8
209
$252K 0.04%
1,994
-23
210
$251K 0.04%
2,996
-135
211
$247K 0.04%
11,760
+1,366
212
$246K 0.04%
+1,306
213
$245K 0.04%
1,081
+100
214
$243K 0.04%
1,000
215
$237K 0.04%
1,132
-11
216
$236K 0.04%
1,613
217
$234K 0.04%
1,695
-20
218
$231K 0.04%
+11,000
219
$230K 0.04%
1,116
-11
220
$223K 0.04%
2,410
-29
221
$217K 0.04%
+3,728
222
$216K 0.04%
3,662
-173
223
$215K 0.04%
2,376
-109
224
$213K 0.04%
7,712
225
$213K 0.04%
1,476
-20
7 8
9
10 11