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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.06%
129,553
-7,519
2
$24.9M 4.37%
187,447
-7,807
3
$17.4M 3.06%
110,671
-4,335
4
$14.6M 2.56%
114,636
-16,743
5
$13.7M 2.4%
98,374
-1,945
6
$9.23M 1.62%
62,240
-365
7
$8.76M 1.54%
100,040
-1,460
8
$8.74M 1.53%
79,793
-1,208
9
$8.56M 1.5%
380,391
-6,630
10
$8.27M 1.45%
30,267
-230
11
$8.05M 1.42%
34,392
-944
12
$7.85M 1.38%
190,371
-46,468
13
$7.82M 1.37%
43,148
-1,109
14
$7.41M 1.3%
79,491
-1,915
15
$7.13M 1.25%
92,429
-9,311
16
$7.01M 1.23%
32,661
-4,196
17
$6.79M 1.19%
136,353
+8,690
18
$6.72M 1.18%
86,110
-8,657
19
$6.6M 1.16%
112,392
-833
20
$6.08M 1.07%
27,781
-17,311
21
$6.01M 1.06%
114,705
-802
22
$5.93M 1.04%
36,400
+920
23
$5.92M 1.04%
160,751
-37,410
24
$5.91M 1.04%
35,999
+547
25
$5.9M 1.04%
107,558
+6,908
1
2 3 4 5