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 | |
|---|---|---|---|---|---|---|---|
| $7.76M | 1.24% | 31,831 +369 | +1% | +$90K | |||
| $7.6M | 1.21% | 24,872 -191 | -0.8% | -$58.4K | |||
| $7.5M | 1.2% | 21,389 -78 | -0.4% | -$27.3K | |||
| $6.52M | 1.04% | 105,656 -781 | -0.7% | -$48.2K | |||
| $6.52M | 1.04% | 12,020 -145 | -1% | -$78.6K | |||
| $6.18M | 0.99% | 11,804 -205 | -2% | -$107K | |||
| $6.09M | 0.97% | 23,532 -295 | -1% | -$76.3K | |||
| $5.62M | 0.9% | 36,320 +1,930 | +6% | +$298K | |||
| $5.45M | 0.87% | 20,623 +40 | +0.2% | +$10.6K | |||
| $5.4M | 0.86% | 79,639 -415 | -0.5% | -$28.2K | |||
| $5.28M | 0.84% | 27,777 +315 | +1% | +$59.9K | |||
| $5.12M | 0.82% | 71,276 -130 | -0.2% | -$9.33K | |||
| $4.97M | 0.79% | 18,342 -307 | -2% | -$83.1K | |||
| $4.81M | 0.77% | 12,984 -101 | -0.8% | -$37.5K | |||
| $4.77M | 0.76% | 91,011 +8,810 | +11% | +$462K | |||
| $4.66M | 0.74% | 25,944 +185 | +0.7% | +$33.2K | |||
| $4.55M | 0.73% | 107,811 +8,306 | +8% | +$351K | |||
| $4.49M | 0.72% | 76,561 +45 | +0.1% | +$2.64K | |||
| $4.17M | 0.67% | 32,515 +112 | +0.4% | +$14.4K | |||
| $4.17M | 0.67% | 91,021 -358 | -0.4% | -$16.4K | |||
| $4.09M | 0.65% | 23,654 +20 | +0.1% | +$3.46K | |||
| $3.69M | 0.59% | 19,826 +1,572 | +9% | +$293K | |||
| $3.62M | 0.58% | 28,053 | – | – | |||
| $3.46M | 0.55% | 82,802 +625 | +0.8% | +$26.1K | |||
| $3.29M | 0.52% | 29,876 +1,460 | +5% | +$161K |
