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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.2%
103,057
+811
2
$23.4M 3.98%
212,311
+4,261
3
$19.7M 3.34%
151,445
-606
4
$18.4M 3.12%
103,904
-433
5
$15M 2.55%
111,860
+1,362
6
$14.3M 2.42%
94,194
+1,585
7
$12.6M 2.13%
113,164
+15
8
$10.9M 1.86%
60,568
+466
9
$10.5M 1.78%
58,234
-591
10
$10.4M 1.77%
203,735
+6,983
11
$10.1M 1.71%
43,467
+3,348
12
$9.61M 1.63%
83,185
+10,345
13
$9.53M 1.62%
36,156
-409
14
$9.26M 1.57%
91,721
-1,168
15
$8.05M 1.37%
330,623
-8,239
16
$7.24M 1.23%
86,577
-386
17
$7.15M 1.21%
14,702
+69
18
$7.11M 1.21%
80,144
-96
19
$6.97M 1.18%
20,044
-2,972
20
$6.67M 1.13%
60,771
+539
21
$6.49M 1.1%
77,304
+397
22
$6.49M 1.1%
102,062
+175
23
$6.18M 1.05%
75,600
-50
24
$6M 1.02%
36,317
-48
25
$5.87M 1%
10,667
+2,492
1
2 3 4 5