CANC
Culbertson A N & Co Portfolio holdings
AUM $626M
AUM
$626M
AUM Growth
-$2.66M (-0.4%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 | $624K | |
| 2 | $462K | |
| 3 | $382K | |
| 4 | $364K | |
| 5 | $351K |
Top Sells
| 1 | $931K | |
| 2 | $357K | |
| 3 | $247K | |
| 4 | $244K | |
| 5 | $220K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.5M | 9.34% | 109,820 +412 | +0.4% | +$219K | |||
| $41.5M | 6.62% | 186,663 -4,191 | -2% | -$931K | |||
| $32.2M | 5.14% | 85,748 -950 | -1% | -$357K | |||
| $28.9M | 4.62% | 117,892 +45 | +0% | +$11K | |||
| $15.1M | 2.41% | 27,610 -452 | -2% | -$247K | |||
| $14.8M | 2.36% | 70,414 -304 | -0.4% | -$63.7K | |||
| $14.6M | 2.33% | 171,251 -455 | -0.3% | -$38.7K | |||
| $14.2M | 2.26% | 21,060 -256 | -1% | -$172K | |||
| $13.8M | 2.2% | 41,751 -9 | -0% | -$2.97K | |||
| $12.5M | 2% | 75,596 +725 | +1% | +$120K | |||
| $12.3M | 1.97% | 92,763 +554 | +0.6% | +$73.5K | |||
| $11.8M | 1.89% | 37,903 -252 | -0.7% | -$78.7K | |||
| $11.4M | 1.81% | 24,185 -17 | -0.1% | -$7.98K | |||
| $11.2M | 1.79% | 35,716 -141 | -0.4% | -$44.2K | |||
| $11.1M | 1.77% | 40,354 -660 | -2% | -$181K | |||
| $11M | 1.75% | 78,473 -750 | -1% | -$105K | |||
| $10.8M | 1.73% | 69,268 -454 | -0.7% | -$70.9K | |||
| $10.6M | 1.7% | 62,419 -872 | -1% | -$149K | |||
| $10.6M | 1.69% | 63,395 +1,308 | +2% | +$219K | |||
| $10.2M | 1.62% | 67,794 +2,549 | +4% | +$382K | |||
| $8.63M | 1.38% | 38,898 -572 | -1% | -$127K | |||
| $8.62M | 1.38% | 72,498 +2,067 | +3% | +$246K | |||
| $8.02M | 1.28% | 102,411 +415 | +0.4% | +$32.5K | |||
| $7.82M | 1.25% | 39,193 -151 | -0.4% | -$30.1K | |||
| $7.77M | 1.24% | 26,350 -100 | -0.4% | -$29.5K |
