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
$336M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$342K
3
+$271K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Top Sells

1
+$457K
2
+$271K
3
+$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$116K
5
MCK icon
McKesson
MCK
+$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.35%
103,343
+295
27
$4.51M 1.34%
33,776
-743
28
$4.3M 1.28%
32,207
+2,564
29
$4.19M 1.25%
172,730
+1,154
30
$4.12M 1.23%
26,478
-60
31
$3.94M 1.17%
29,396
-370
32
$3.49M 1.04%
62,640
+2,540
33
$3.45M 1.03%
125,547
+6,865
34
$3.42M 1.02%
83,524
+2,878
35
$3.39M 1.01%
50,518
-799
36
$3.26M 0.97%
150,118
-561
37
$3.25M 0.97%
64,376
+885
38
$3.18M 0.94%
34,116
+160
39
$3.02M 0.9%
24,667
+190
40
$2.79M 0.83%
15,359
-15
41
$2.73M 0.81%
19,537
+921
42
$2.71M 0.81%
24,619
+690
43
$2.71M 0.81%
25,485
+7,604
44
$2.68M 0.8%
17,195
+530
45
$2.66M 0.79%
25,017
+135
46
$2.62M 0.78%
25,040
-140
47
$2.49M 0.74%
64,293
+491
48
$2.45M 0.73%
17,454
+401
49
$2.27M 0.68%
28,676
+1,513
50
$2.26M 0.67%
15,107
+1,810
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