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
$270M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$623K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$286K
2
+$252K
3
+$212K
4
EMC
EMC CORPORATION
EMC
+$178K
5
STT icon
State Street
STT
+$119K

Sector Composition

1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.56%
37,580
+705
27
$4.17M 1.54%
52,668
+1,140
28
$4.13M 1.53%
27,768
+1,387
29
$3.93M 1.45%
99,879
+4,145
30
$3.78M 1.4%
28,741
-454
31
$3.47M 1.28%
120,994
+7,785
32
$3.43M 1.27%
75,271
+290
33
$3.31M 1.23%
46,451
+1,800
34
$3.25M 1.2%
183,628
-14,214
35
$3.12M 1.16%
34,007
+817
36
$2.89M 1.07%
24,293
37
$2.51M 0.93%
33,155
+498
38
$2.51M 0.93%
30,097
+1,629
39
$2.41M 0.89%
31,456
40
$2.33M 0.86%
113,731
+8,800
41
$2.32M 0.86%
85,447
-6,565
42
$2.23M 0.82%
28,585
+120
43
$2.07M 0.76%
13,559
+1,180
44
$1.95M 0.72%
19,881
+1,675
45
$1.92M 0.71%
21,722
+1,800
46
$1.78M 0.66%
31,130
+1,755
47
$1.77M 0.65%
32,801
-2,200
48
$1.69M 0.63%
15,788
-20
49
$1.68M 0.62%
48,620
+1,800
50
$1.66M 0.61%
41,208
+1,900
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