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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.1%
137,072
-4,053
2
$22.6M 4%
195,254
-10,514
3
$17.1M 3.03%
115,006
-3,818
4
$13.9M 2.47%
100,319
-3,092
5
$12.6M 2.24%
131,379
-2,138
6
$8.81M 1.56%
81,001
-3,467
7
$8.68M 1.53%
62,605
-1,706
8
$8.54M 1.51%
45,092
-140
9
$8.28M 1.46%
165,280
+15,653
10
$8.13M 1.44%
236,839
-3,841
11
$8.09M 1.43%
36,857
-16
12
$7.99M 1.41%
30,497
-2,006
13
$7.5M 1.33%
94,767
+1,518
14
$7.46M 1.32%
101,500
-4,240
15
$7.06M 1.25%
101,740
-604
16
$6.96M 1.23%
35,336
-5,366
17
$6.9M 1.22%
198,161
-17,930
18
$6.74M 1.19%
113,225
-3,195
19
$6.61M 1.17%
127,663
-4,400
20
$6.49M 1.15%
81,406
-3,124
21
$5.96M 1.05%
387,021
-8,057
22
$5.59M 0.99%
35,480
-3,540
23
$5.56M 0.98%
16,452
-745
24
$5.49M 0.97%
44,257
-1,774
25
$5.46M 0.97%
94,984
-4,206
1
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