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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.05%
1,689
+5
202
$286K 0.05%
3,715
203
$280K 0.05%
11,922
-162
204
$280K 0.05%
3,280
-75
205
$278K 0.05%
2,795
-476
206
$278K 0.05%
2,823
207
$275K 0.05%
+803
208
$271K 0.05%
5,615
-34
209
$265K 0.05%
+7,581
210
$260K 0.04%
2,491
-46
211
$259K 0.04%
1,187
+3
212
$256K 0.04%
846
+2
213
$253K 0.04%
7,712
214
$253K 0.04%
2,052
-1,786
215
$251K 0.04%
+1,385
216
$251K 0.04%
8,232
+128
217
$250K 0.04%
1,524
-34
218
$246K 0.04%
2,302
-537
219
$242K 0.04%
3,000
-775
220
$238K 0.04%
+3,624
221
$236K 0.04%
3,099
+8
222
$236K 0.04%
1,132
+3
223
$236K 0.04%
1,124
-32
224
$233K 0.04%
11,000
225
$233K 0.04%
+3,042
7 8
9
10 11