CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$344K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
+$285K
2
+$188K
3
+$180K
4
GE icon
GE Aerospace
GE
+$171K
5
F icon
Ford
F
+$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.58%
174,975
-319
27
$4.52M 1.43%
34,935
-1,324
28
$4.45M 1.41%
102,721
-6,575
29
$3.98M 1.26%
37,087
+1,975
30
$3.92M 1.24%
125,294
+1,455
31
$3.92M 1.24%
27,387
+60
32
$3.48M 1.1%
52,808
+38
33
$3.45M 1.09%
79,915
+360
34
$3.42M 1.08%
244,454
-5,323
35
$3.38M 1.07%
112,659
-100
36
$3.29M 1.04%
36,357
+1,451
37
$3.28M 1.04%
32,055
-500
38
$3.09M 0.98%
34,451
-355
39
$3.05M 0.97%
24,138
+250
40
$2.77M 0.88%
60,921
+4,046
41
$2.64M 0.84%
24,884
+140
42
$2.56M 0.81%
46,276
-1,250
43
$2.46M 0.78%
54,180
-1,800
44
$2.25M 0.71%
15,945
-353
45
$2.23M 0.71%
18,014
+135
46
$2.19M 0.69%
19,973
+3,315
47
$2.17M 0.69%
28,369
-490
48
$2.17M 0.69%
41,827
-381
49
$2.05M 0.65%
31,432
+186
50
$1.96M 0.62%
14,471
+1,215
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