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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.9%
122,849
-6,704
2
$21.3M 3.6%
174,417
-13,030
3
$17.8M 3.01%
108,501
-2,170
4
$16.7M 2.82%
109,761
-4,875
5
$12.6M 2.14%
93,299
-5,075
6
$11.1M 1.88%
366,844
-13,547
7
$10.4M 1.75%
185,432
-4,939
8
$9.19M 1.55%
88,820
-11,220
9
$8.74M 1.48%
136,502
+149
10
$8.48M 1.43%
70,802
-8,991
11
$8.28M 1.4%
58,540
-3,700
12
$7.96M 1.34%
51,420
+15,020
13
$7.93M 1.34%
26,937
-3,330
14
$7.82M 1.32%
42,361
-787
15
$7.73M 1.31%
78,826
-665
16
$7.26M 1.23%
32,372
-289
17
$6.68M 1.13%
35,350
-649
18
$6.37M 1.08%
26,236
-8,156
19
$6.3M 1.06%
27,634
-147
20
$6.25M 1.06%
107,394
-4,998
21
$6.23M 1.05%
82,368
-10,061
22
$6.18M 1.04%
83,975
-2,135
23
$6.09M 1.03%
115,456
+7,898
24
$6.05M 1.02%
16,363
+2,579
25
$6.01M 1.02%
79,843
-1,458
1
2 3 4 5