CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$391K
3
+$353K
4
EMC
EMC CORPORATION
EMC
+$161K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Top Sells

1
+$347K
2
+$160K
3
+$117K
4
IBM icon
IBM
IBM
+$111K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.3K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.61%
62,706
+920
27
$3.2M 1.56%
30,935
-384
28
$3.14M 1.53%
27,240
-323
29
$3.14M 1.53%
44,234
-2,250
30
$2.97M 1.44%
77,413
+3,025
31
$2.93M 1.43%
322,526
-1,495
32
$2.56M 1.25%
51,383
-100
33
$2.54M 1.23%
34,569
+32
34
$2.52M 1.23%
27,813
-100
35
$2.37M 1.15%
22,575
-50
36
$2.27M 1.1%
64,289
-220
37
$2.19M 1.07%
12,378
-482
38
$2.18M 1.06%
37,993
-529
39
$2.09M 1.02%
93,042
+17,410
40
$2.08M 1.01%
27,985
+480
41
$2.06M 1%
81,864
+6,405
42
$2.01M 0.98%
32,488
+430
43
$1.94M 0.94%
37,988
-930
44
$1.9M 0.93%
29,403
-223
45
$1.88M 0.91%
105,195
-3,915
46
$1.86M 0.9%
44,425
-745
47
$1.84M 0.9%
20,258
+345
48
$1.75M 0.85%
19,117
-236
49
$1.59M 0.77%
23,650
+760
50
$1.59M 0.77%
18,894
+4,204
1
2
3 4