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
$187M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$457K
3
+$456K
4
SBUX icon
Starbucks
SBUX
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$191K

Top Sells

1
+$967K
2
+$262K
3
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
MCK icon
McKesson
MCK
+$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.58%
46,484
-797
27
$2.94M 1.57%
27,563
-583
28
$2.94M 1.57%
88,482
+4,857
29
$2.84M 1.52%
216,014
-257
30
$2.76M 1.48%
61,786
+1,555
31
$2.47M 1.32%
74,388
+4,865
32
$2.47M 1.32%
51,483
-191
33
$2.37M 1.27%
27,913
+1,163
34
$2.27M 1.22%
34,537
+1,965
35
$2.12M 1.14%
38,522
-320
36
$2.07M 1.11%
22,625
-125
37
$2.04M 1.09%
12,860
-233
38
$2.03M 1.09%
64,509
+3,986
39
$2.01M 1.08%
38,918
+1,325
40
$1.93M 1.03%
75,459
+680
41
$1.85M 0.99%
32,058
-340
42
$1.85M 0.99%
27,505
-150
43
$1.85M 0.99%
29,626
+1,089
44
$1.84M 0.99%
45,170
-3,489
45
$1.77M 0.95%
75,632
+1,010
46
$1.76M 0.94%
58,994
+425
47
$1.66M 0.89%
19,913
-135
48
$1.59M 0.85%
109,110
-5,210
49
$1.57M 0.84%
19,353
+780
50
$1.46M 0.78%
22,890
+2,829
1
2
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