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
$367M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$559K
3
+$437K
4
VTV icon
Vanguard Value ETF
VTV
+$425K
5
MS icon
Morgan Stanley
MS
+$352K

Top Sells

1
+$761K
2
+$348K
3
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.38%
39,629
+1,230
27
$4.58M 1.25%
129,722
+4,175
28
$4.53M 1.24%
34,175
+399
29
$4.45M 1.21%
26,663
+185
30
$4.4M 1.2%
29,201
-195
31
$4.25M 1.16%
167,573
-5,157
32
$4.17M 1.14%
69,960
+7,320
33
$3.9M 1.06%
26,941
-5,266
34
$3.62M 0.99%
84,231
+707
35
$3.56M 0.97%
149,558
-560
36
$3.35M 0.91%
25,837
+1,170
37
$3.27M 0.89%
67,431
+3,055
38
$3.21M 0.87%
27,450
+1,965
39
$3.17M 0.86%
15,639
+280
40
$3.04M 0.83%
20,197
+660
41
$2.99M 0.81%
49,017
-1,501
42
$2.98M 0.81%
25,490
+450
43
$2.92M 0.8%
34,881
+765
44
$2.9M 0.79%
17,855
+660
45
$2.85M 0.78%
26,579
+1,960
46
$2.75M 0.75%
26,077
+1,060
47
$2.75M 0.75%
68,893
+4,600
48
$2.7M 0.74%
18,046
+592
49
$2.62M 0.71%
16,267
+1,160
50
$2.52M 0.69%
32,009
+3,333
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