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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.17%
112,545
-6,873
2
$21.3M 3.48%
150,848
-11,765
3
$17.3M 2.82%
105,740
-473
4
$17.2M 2.81%
106,792
-3,246
5
$12.8M 2.08%
91,551
-1,264
6
$11.7M 1.91%
199,543
+11,281
7
$11.6M 1.89%
87,060
-1,500
8
$11M 1.78%
357,347
-5,998
9
$8.78M 1.43%
58,360
-240
10
$8.69M 1.42%
77,289
-5,302
11
$8.67M 1.41%
25,555
-1,122
12
$8.56M 1.39%
72,438
+1,440
13
$8.07M 1.31%
49,160
-1,180
14
$7.73M 1.26%
32,065
-137
15
$7.43M 1.21%
139,522
+1,427
16
$6.92M 1.13%
36,007
+403
17
$6.9M 1.12%
79,237
-477
18
$6.79M 1.11%
40,151
-573
19
$6.74M 1.1%
79,377
+1,008
20
$6.63M 1.08%
84,442
+4,006
21
$6.54M 1.07%
25,138
-203
22
$6.44M 1.05%
149,761
-4,114
23
$6.39M 1.04%
114,335
+2,619
24
$6.32M 1.03%
19,740
-1,671
25
$6.08M 0.99%
112,622
+4,820
1
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