CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.1B
| $289K | 0.05% |
1,689
+5
| +0.3% | +$856 |
|
202
Cardinal Health
CAH
$35.5B
| $286K | 0.05% |
3,715
| – | – |
|
203
Magnolia Oil & Gas
MGY
$4.61B
| $280K | 0.05% |
11,922
-162
| -1% | -$3.81K |
|
204
Owens Corning
OC
$12.6B
| $280K | 0.05% |
3,280
-75
| -2% | -$6.4K |
|
205
Jacobs Solutions
J
$17.5B
| $278K | 0.05% |
2,312
-394
| -15% | -$47.4K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.05% |
2,823
| – | – |
|
207
Waters Corp
WAT
$18B
| $275K | 0.05% |
+803
| New | +$275K |
|
208
Commercial Metals
CMC
$6.46B
| $271K | 0.05% |
5,615
-34
| -0.6% | -$1.64K |
|
209
BP
BP
$90.8B
| $265K | 0.05% |
+7,581
| New | +$265K |
|
210
Booz Allen Hamilton
BAH
$13.4B
| $260K | 0.04% |
2,491
-46
| -2% | -$4.8K |
|
211
Charles River Laboratories
CRL
$8.04B
| $259K | 0.04% |
1,187
+3
| +0.3% | +$655 |
|
212
Pool Corp
POOL
$11.6B
| $256K | 0.04% |
846
+2
| +0.2% | +$605 |
|
213
Synchrony
SYF
$28.4B
| $253K | 0.04% |
7,712
| – | – |
|
214
Tesla
TSLA
$1.08T
| $253K | 0.04% |
2,052
-1,786
| -47% | -$220K |
|
215
Avery Dennison
AVY
$13.4B
| $251K | 0.04% |
+1,385
| New | +$251K |
|
216
Copart
CPRT
$47.2B
| $251K | 0.04% |
4,116
+2,090
| +103% | +$127K |
|
217
Analog Devices
ADI
$124B
| $250K | 0.04% |
1,524
-34
| -2% | -$5.58K |
|
218
Raymond James Financial
RJF
$33.8B
| $246K | 0.04% |
2,302
-537
| -19% | -$57.4K |
|
219
Booking.com
BKNG
$181B
| $242K | 0.04% |
120
-31
| -21% | -$62.5K |
|
220
Oneok
OKE
$48.1B
| $238K | 0.04% |
+3,624
| New | +$238K |
|
221
Diodes
DIOD
$2.53B
| $236K | 0.04% |
3,099
+8
| +0.3% | +$609 |
|
222
ResMed
RMD
$40.2B
| $236K | 0.04% |
1,132
+3
| +0.3% | +$625 |
|
223
Saia
SAIA
$7.9B
| $236K | 0.04% |
1,124
-32
| -3% | -$6.72K |
|
224
TEGNA Inc
TGNA
$3.41B
| $233K | 0.04% |
11,000
| – | – |
|
225
W.P. Carey
WPC
$14.7B
| $233K | 0.04% |
+2,979
| New | +$233K |
|