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
$215M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$545K
3
+$456K
4
BHC icon
Bausch Health
BHC
+$456K
5
WFC icon
Wells Fargo
WFC
+$452K

Top Sells

1
+$255K
2
+$98.7K
3
+$83.2K
4
K icon
Kellanova
K
+$81.6K
5
VAR
Varian Medical Systems, Inc.
VAR
+$76.1K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.57%
30,573
-362
27
$3.3M 1.54%
64,133
+1,427
28
$3.12M 1.45%
26,847
-393
29
$3.07M 1.43%
213,964
-1,054
30
$3M 1.4%
77,881
+468
31
$2.94M 1.37%
43,323
-911
32
$2.71M 1.26%
38,994
+4,425
33
$2.63M 1.22%
50,707
-676
34
$2.44M 1.14%
36,518
+4,030
35
$2.38M 1.11%
27,936
+123
36
$2.35M 1.1%
14,348
+1,970
37
$2.28M 1.06%
101,830
+8,788
38
$2.28M 1.06%
83,194
+1,330
39
$2.27M 1.06%
65,859
+1,570
40
$2.24M 1.04%
28,400
+415
41
$2.21M 1.03%
22,226
+1,968
42
$2.16M 1.01%
103,870
-1,325
43
$2.16M 1.01%
22,163
-412
44
$2.16M 1%
36,607
-1,386
45
$2.1M 0.98%
29,545
+142
46
$2.01M 0.94%
41,048
+22,154
47
$1.82M 0.85%
20,062
+945
48
$1.78M 0.83%
36,293
-1,695
49
$1.72M 0.8%
42,017
-2,408
50
$1.63M 0.76%
37,929
-120
1
2
3 4