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
$237M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$725K
3
+$697K
4
GS icon
Goldman Sachs
GS
+$494K
5
MCK icon
McKesson
MCK
+$424K

Top Sells

1
+$1.34M
2
+$219K
3
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.66%
108,601
+3,235
27
$3.67M 1.55%
91,165
+4,872
28
$3.61M 1.52%
146,873
+4,750
29
$3.55M 1.5%
51,438
+517
30
$3.51M 1.48%
212,059
+1,120
31
$3.47M 1.47%
29,438
32
$3.06M 1.29%
72,981
+90
33
$2.9M 1.22%
110,571
+833
34
$2.79M 1.18%
34,780
-359
35
$2.61M 1.1%
46,497
-470
36
$2.6M 1.1%
26,165
37
$2.58M 1.09%
38,453
-695
38
$2.33M 0.98%
96,421
+2,782
39
$2.11M 0.89%
32,247
+190
40
$2.09M 0.88%
28,743
+539
41
$2.03M 0.86%
65,420
-2,800
42
$1.93M 0.81%
30,878
-1,278
43
$1.92M 0.81%
27,275
44
$1.87M 0.79%
109,451
+797
45
$1.6M 0.67%
29,751
-689
46
$1.58M 0.67%
15,818
-130
47
$1.57M 0.66%
15,929
-118
48
$1.53M 0.64%
41,194
-1,625
49
$1.51M 0.64%
26,272
+1,591
50
$1.49M 0.63%
36,428
-700
1
2
3 4