CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$51B
$270K 0.05%
1,000
POOL icon
202
Pool Corp
POOL
$7.96B
$269K 0.05%
844
-3
GNRC icon
203
Generac Holdings
GNRC
$12B
$267K 0.05%
1,497
-328
BCE icon
204
BCE
BCE
$24.3B
$266K 0.05%
6,354
-219
KEYS icon
205
Keysight
KEYS
$46.8B
$265K 0.05%
1,684
-11
OC icon
206
Owens Corning
OC
$8.82B
$264K 0.05%
3,355
-130
FTV icon
207
Fortive
FTV
$17.7B
$260K 0.05%
5,925
-332
ULTA icon
208
Ulta Beauty
ULTA
$28.7B
$258K 0.05%
+644
MTD icon
209
Mettler-Toledo International
MTD
$24.6B
$253K 0.04%
233
BKNG icon
210
Booking.com
BKNG
$144B
$248K 0.04%
151
+6
CAH icon
211
Cardinal Health
CAH
$51.2B
$248K 0.04%
+3,715
ROST icon
212
Ross Stores
ROST
$68.5B
$248K 0.04%
2,938
RMD icon
213
ResMed
RMD
$36.8B
$246K 0.04%
1,129
-3
MGY icon
214
Magnolia Oil & Gas
MGY
$5.29B
$239K 0.04%
12,084
+324
ENTG icon
215
Entegris
ENTG
$17.1B
$235K 0.04%
2,826
+51
BAH icon
216
Booz Allen Hamilton
BAH
$9.88B
$234K 0.04%
2,537
+161
CRL icon
217
Charles River Laboratories
CRL
$8.59B
$233K 0.04%
1,184
-3
WST icon
218
West Pharmaceutical
WST
$17.7B
$228K 0.04%
926
-2
TGNA icon
219
TEGNA Inc
TGNA
$3.35B
$227K 0.04%
11,000
SAIA icon
220
Saia
SAIA
$9.6B
$220K 0.04%
+1,156
ADI icon
221
Analog Devices
ADI
$154B
$217K 0.04%
1,558
-55
PAYC icon
222
Paycom
PAYC
$7.34B
$217K 0.04%
+659
SYF icon
223
Synchrony
SYF
$23.2B
$217K 0.04%
7,712
CPRT icon
224
Copart
CPRT
$36.4B
$216K 0.04%
8,104
+532
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.04%
+4,288
7 8
9
10 11