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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.68%
102,961
-2,819
2
$20.9M 3.69%
152,546
-1,471
3
$18.5M 3.29%
104,495
-4,754
4
$17.3M 3.07%
202,203
-1,586
5
$13.1M 2.33%
91,339
-977
6
$12.3M 2.17%
+120,825
7
$11M 1.96%
98,039
-5,514
8
$10.1M 1.8%
193,563
-2,047
9
$10.1M 1.78%
60,348
+193
10
$9.42M 1.67%
103,286
-3,326
11
$9.2M 1.63%
63,559
-1,077
12
$8.98M 1.59%
345,167
-1,303
13
$8.78M 1.56%
80,300
-5,160
14
$8.39M 1.49%
73,690
+164
15
$8.32M 1.47%
78,309
+8,929
16
$8.2M 1.45%
33,218
+119
17
$7.15M 1.27%
140,858
-788
18
$7.15M 1.27%
22,654
+1,587
19
$6.88M 1.22%
71,617
+1,614
20
$6.47M 1.15%
102,851
-4,733
21
$6.43M 1.14%
59,153
-11,429
22
$6.28M 1.11%
14,611
-631
23
$6.28M 1.11%
81,085
-1,531
24
$6.01M 1.06%
25,777
-382
25
$5.67M 1%
61,215
-1,611
1
2 3 4 5