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
$232M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$387K
3
+$278K
4
EOG icon
EOG Resources
EOG
+$276K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1
+$212K
2
+$209K
3
+$141K
4
UPS icon
United Parcel Service
UPS
+$81.1K
5
QCOM icon
Qualcomm
QCOM
+$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.65%
66,210
+1,532
27
$3.49M 1.5%
28,962
-195
28
$3.46M 1.49%
18,853
+1,378
29
$3.3M 1.42%
79,428
+1,542
30
$3.29M 1.42%
208,269
-3,132
31
$2.97M 1.28%
40,676
-418
32
$2.95M 1.27%
40,134
+840
33
$2.8M 1.21%
25,594
-476
34
$2.68M 1.15%
39,293
+2,270
35
$2.58M 1.11%
26,023
+2,537
36
$2.55M 1.1%
27,181
-315
37
$2.54M 1.09%
100,995
-635
38
$2.5M 1.08%
85,549
-750
39
$2.5M 1.08%
49,527
-100
40
$2.46M 1.06%
24,859
+2,790
41
$2.18M 0.94%
63,644
-265
42
$2.12M 0.91%
28,300
-1,000
43
$2.04M 0.88%
20,738
-825
44
$2.03M 0.87%
35,138
-85
45
$1.98M 0.85%
102,479
-3,040
46
$1.96M 0.84%
28,320
47
$1.69M 0.73%
35,353
+860
48
$1.68M 0.72%
40,417
-905
49
$1.68M 0.72%
16,783
-40
50
$1.57M 0.67%
37,444
-485
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