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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.96%
105,780
-185
2
$26.9M 4.09%
154,017
-4,060
3
$19.4M 2.95%
109,249
-621
4
$16.8M 2.56%
203,789
+14,459
5
$14.1M 2.15%
103,553
-2,841
6
$14.1M 2.15%
92,316
-480
7
$11.9M 1.82%
85,460
-820
8
$11.3M 1.72%
69,380
-440
9
$10.5M 1.6%
64,636
+9,251
10
$10.4M 1.59%
346,470
-6,402
11
$10.1M 1.54%
195,610
+46,253
12
$10.1M 1.53%
60,155
+458
13
$10M 1.53%
73,526
-3,040
14
$8.75M 1.33%
106,612
+20,218
15
$8.35M 1.27%
70,582
-1,631
16
$8.19M 1.25%
33,099
+131
17
$7.53M 1.15%
21,067
+3,218
18
$7.21M 1.1%
141,646
+27,238
19
$7.01M 1.07%
38,229
+2,126
20
$7M 1.06%
82,616
-556
21
$6.93M 1.05%
70,003
-438
22
$6.73M 1.02%
15,242
-1,352
23
$6.67M 1.01%
107,584
-5,050
24
$6.46M 0.98%
19,161
+847
25
$6.38M 0.97%
77,153
-677
1
2 3 4 5