CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.23%
102,246
-715
2
$21M 3.73%
152,051
-495
3
$18.2M 3.23%
208,050
+5,847
4
$17M 3.03%
104,337
-158
5
$14.6M 2.6%
152,279
+31,454
6
$12.6M 2.24%
+251,911
7
$11.7M 2.08%
92,609
+1,270
8
$11.5M 2.05%
110,498
+12,459
9
$9.81M 1.74%
60,102
-246
10
$9.74M 1.73%
113,149
+9,863
11
$9.21M 1.64%
40,119
+14,342
12
$8.69M 1.54%
76,907
-1,402
13
$8.61M 1.53%
196,752
+3,189
14
$8.45M 1.5%
58,825
-4,734
15
$8.44M 1.5%
36,565
+3,347
16
$8.17M 1.45%
72,840
-850
17
$8.16M 1.45%
338,862
-6,305
18
$7.71M 1.37%
80,240
-60
19
$7.6M 1.35%
92,889
+21,272
20
$6.82M 1.21%
86,963
+5,878
21
$6.54M 1.16%
23,016
+362
22
$5.83M 1.04%
60,232
+1,079
23
$5.74M 1.02%
60,207
-1,008
24
$5.71M 1.01%
101,887
-964
25
$5.65M 1%
14,633
+22
1
2 3 4 5