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
$334M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$414K
3
+$309K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Top Sells

1
+$912K
2
+$479K
3
+$435K
4
AAPL icon
Apple
AAPL
+$426K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.38%
62,042
-3,132
27
$4.62M 1.38%
171,576
-6,624
28
$4.35M 1.3%
29,643
-1,120
29
$4.22M 1.26%
26,538
-675
30
$4M 1.2%
37,984
+921
31
$3.4M 1.02%
24,477
-411
32
$3.39M 1.01%
33,956
-595
33
$3.38M 1.01%
29,766
-1,725
34
$3.37M 1.01%
80,646
-2,270
35
$3.32M 0.99%
51,317
+723
36
$3.31M 0.99%
118,682
+3,003
37
$3.3M 0.99%
63,491
-1,754
38
$3.15M 0.94%
150,679
-7,666
39
$3.1M 0.93%
60,100
-180
40
$2.89M 0.86%
18,616
-303
41
$2.67M 0.8%
75,823
-7,185
42
$2.67M 0.8%
24,882
+815
43
$2.63M 0.79%
15,374
-455
44
$2.53M 0.76%
25,180
-565
45
$2.49M 0.74%
23,929
+3,986
46
$2.45M 0.73%
16,665
+266
47
$2.31M 0.69%
17,053
+1,854
48
$2.28M 0.68%
63,802
-4,485
49
$2.17M 0.65%
27,163
+2,712
50
$2.15M 0.64%
42,679
-500
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