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
$355M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$448K
3
+$442K
4
V icon
Visa
V
+$393K
5
TXN icon
Texas Instruments
TXN
+$353K

Top Sells

1
+$480K
2
+$377K
3
+$211K
4
SLB icon
SLB Ltd
SLB
+$182K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.44%
108,108
+655
27
$4.79M 1.35%
125,132
+1,065
28
$4.51M 1.27%
30,763
-1,439
29
$4.46M 1.26%
27,213
+280
30
$4M 1.13%
37,063
+565
31
$3.7M 1.04%
115,679
-50
32
$3.69M 1.04%
31,491
-564
33
$3.69M 1.04%
237,518
-1,765
34
$3.55M 1%
82,916
+3,811
35
$3.41M 0.96%
50,594
-2,693
36
$3.38M 0.95%
24,888
+750
37
$3.37M 0.95%
34,551
+180
38
$3.24M 0.91%
65,245
+2,353
39
$3.16M 0.89%
83,008
-12,600
40
$3.15M 0.89%
60,280
+1,560
41
$2.96M 0.84%
18,919
+395
42
$2.77M 0.78%
25,745
+261
43
$2.63M 0.74%
44,436
-2,520
44
$2.63M 0.74%
24,067
+4,094
45
$2.61M 0.74%
15,829
+34
46
$2.47M 0.7%
68,287
+4,010
47
$2.42M 0.68%
16,399
+1,003
48
$2.31M 0.65%
43,179
-534
49
$2.26M 0.64%
27,919
-300
50
$2.26M 0.64%
56,868
+3,620
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