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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.25%
119,418
-3,431
2
$22.3M 3.61%
162,613
-11,804
3
$18.1M 2.94%
110,038
+1,537
4
$16.5M 2.68%
106,213
-3,548
5
$12.5M 2.03%
92,815
-484
6
$11.9M 1.93%
188,262
+2,830
7
$11.1M 1.8%
88,560
-260
8
$10.9M 1.77%
363,345
-3,499
9
$9.28M 1.51%
26,677
-260
10
$8.86M 1.44%
82,591
+3,765
11
$8.68M 1.41%
58,600
+60
12
$8.66M 1.41%
50,340
-1,080
13
$8.23M 1.34%
70,998
+196
14
$7.75M 1.26%
138,095
+1,593
15
$7.44M 1.21%
32,202
-170
16
$7.39M 1.2%
25,341
-895
17
$7.16M 1.16%
40,724
-1,637
18
$6.85M 1.11%
35,604
+254
19
$6.54M 1.06%
78,369
-1,474
20
$6.37M 1.03%
111,716
+3,873
21
$6.31M 1.02%
21,411
-14
22
$6.31M 1.02%
26,988
-646
23
$6.21M 1.01%
79,830
-4,145
24
$6.21M 1.01%
79,714
-4,424
25
$6.08M 0.99%
16,068
-295
1
2 3 4 5