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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.27%
+141,125
2
$18.8M 3.45%
+205,768
3
$16.7M 3.07%
+118,824
4
$12.6M 2.31%
+133,517
5
$12.4M 2.27%
+103,411
6
$10.8M 1.98%
+240,680
7
$8.51M 1.56%
+64,311
8
$7.91M 1.45%
+45,232
9
$7.9M 1.45%
+132,063
10
$7.72M 1.42%
+84,468
11
$7.47M 1.37%
+105,740
12
$7.38M 1.36%
+32,503
13
$7.35M 1.35%
+395,078
14
$7.09M 1.3%
+40,702
15
$6.88M 1.26%
+93,249
16
$6.8M 1.25%
+36,873
17
$6.72M 1.23%
+149,627
18
$6.7M 1.23%
+216,091
19
$6.42M 1.18%
+116,420
20
$6.4M 1.18%
+84,530
21
$6.14M 1.13%
+102,344
22
$6.11M 1.12%
+99,190
23
$6.08M 1.12%
+68,084
24
$5.42M 0.99%
+83,357
25
$5.38M 0.99%
+39,020
1
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