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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.26%
105,965
-6,580
2
$28.1M 4.14%
158,077
+7,229
3
$18.8M 2.77%
109,870
+3,078
4
$16.8M 2.49%
106,394
+654
5
$15.2M 2.24%
92,796
+1,245
6
$12.5M 1.84%
86,280
-780
7
$11.6M 1.72%
69,820
+20,660
8
$11.6M 1.71%
189,330
-10,213
9
$11.2M 1.66%
352,872
-4,475
10
$10.5M 1.54%
76,566
-723
11
$10.4M 1.53%
59,697
+1,337
12
$10.2M 1.5%
72,213
-225
13
$8.84M 1.3%
32,968
+903
14
$8.82M 1.3%
149,357
-404
15
$8.17M 1.21%
79,166
-211
16
$7.76M 1.15%
83,172
-1,270
17
$7.59M 1.12%
18,314
-1,426
18
$7.29M 1.08%
21,689
-3,866
19
$6.88M 1.02%
108,556
-670
20
$6.8M 1%
36,103
+96
21
$6.79M 1%
77,830
-1,407
22
$6.67M 0.98%
112,634
-384
23
$6.64M 0.98%
26,467
-992
24
$6.62M 0.98%
86,394
+6,445
25
$6.5M 0.96%
55,385
-670
1
2 3 4 5