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
$230M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$753K
3
+$524K
4
BIIB icon
Biogen
BIIB
+$473K
5
ORCL icon
Oracle
ORCL
+$373K

Top Sells

1
+$2.22M
2
+$261K
3
+$168K
4
ADP icon
Automatic Data Processing
ADP
+$155K
5
CVE icon
Cenovus Energy
CVE
+$110K

Sector Composition

1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.59%
64,678
+545
27
$3.47M 1.51%
29,157
-1,416
28
$3.27M 1.42%
211,401
-2,563
29
$3.19M 1.39%
77,886
+5
30
$3.1M 1.35%
26,070
-777
31
$2.94M 1.28%
37,023
+505
32
$2.93M 1.27%
17,475
+3,127
33
$2.86M 1.24%
41,094
-2,229
34
$2.64M 1.15%
39,294
+300
35
$2.61M 1.13%
49,627
-1,080
36
$2.59M 1.13%
27,496
-440
37
$2.58M 1.12%
22,069
-18,979
38
$2.55M 1.11%
23,486
+1,260
39
$2.53M 1.1%
101,630
-200
40
$2.4M 1.05%
63,909
-1,950
41
$2.32M 1.01%
29,300
+900
42
$2.32M 1.01%
105,519
+1,649
43
$2.27M 0.99%
86,299
+3,105
44
$2.21M 0.96%
21,563
-600
45
$2.17M 0.94%
35,223
-1,384
46
$2.02M 0.88%
28,320
-1,225
47
$1.79M 0.78%
34,493
-1,800
48
$1.79M 0.78%
41,322
-695
49
$1.76M 0.77%
19,497
-565
50
$1.64M 0.71%
37,929
1
2
3 4