CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.78M
3
+$6.37M
4
CVS icon
CVS Health
CVS
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.01%
2 Financials 15.1%
3 Industrials 12.58%
4 Consumer Staples 11.4%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.53%
+27,509
27
$2.65M 1.49%
+31,319
28
$2.65M 1.49%
+37,008
29
$2.57M 1.45%
+83,625
30
$2.51M 1.41%
+51,674
31
$2.49M 1.4%
+60,231
32
$2.42M 1.36%
+69,523
33
$2.34M 1.32%
+38,842
34
$2.14M 1.2%
+26,750
35
$2.12M 1.2%
+32,572
36
$1.98M 1.11%
+13,093
37
$1.97M 1.11%
+22,750
38
$1.87M 1.05%
+48,659
39
$1.82M 1.02%
+37,593
40
$1.82M 1.02%
+74,622
41
$1.77M 0.99%
+74,779
42
$1.73M 0.97%
+60,523
43
$1.69M 0.95%
+27,655
44
$1.68M 0.95%
+32,398
45
$1.67M 0.94%
+58,569
46
$1.65M 0.93%
+20,048
47
$1.63M 0.92%
+114,320
48
$1.62M 0.91%
+28,537
49
$1.51M 0.85%
+18,573
50
$1.42M 0.8%
+13,781
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