CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.05%
1,000
202
$269K 0.05%
844
-3
203
$267K 0.05%
1,497
-328
204
$266K 0.05%
6,354
-219
205
$265K 0.05%
1,684
-11
206
$264K 0.05%
3,355
-130
207
$260K 0.05%
5,925
-332
208
$258K 0.05%
+644
209
$253K 0.04%
233
210
$248K 0.04%
3,775
+150
211
$248K 0.04%
+3,715
212
$248K 0.04%
2,938
213
$246K 0.04%
1,129
-3
214
$239K 0.04%
12,084
+324
215
$235K 0.04%
2,826
+51
216
$234K 0.04%
2,537
+161
217
$233K 0.04%
1,184
-3
218
$228K 0.04%
926
-2
219
$227K 0.04%
11,000
220
$220K 0.04%
+1,156
221
$217K 0.04%
1,558
-55
222
$217K 0.04%
+659
223
$217K 0.04%
7,712
224
$216K 0.04%
8,104
+532
225
$213K 0.04%
+4,288
7 8
9
10 11