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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$699K
3
+$660K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$346K

Top Sells

1
+$527K
2
+$388K
3
+$314K
4
MMM icon
3M
MMM
+$249K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.38%
25,137
-230
27
$4.48M 1.29%
28,021
-211
28
$4.42M 1.27%
75,340
+6,640
29
$4.09M 1.18%
123,620
-1,415
30
$4.08M 1.18%
81,792
-3
31
$3.76M 1.08%
39,524
+544
32
$3.68M 1.06%
18,350
-30
33
$3.68M 1.06%
33,710
+9,075
34
$3.63M 1.05%
153,074
-3,006
35
$3.61M 1.04%
30,824
-1,568
36
$3.59M 1.03%
143,722
-2,728
37
$3.43M 0.99%
24,992
-995
38
$3.34M 0.96%
20,870
+440
39
$3.18M 0.92%
23,580
-1,661
40
$3.11M 0.9%
66,832
-279
41
$2.98M 0.86%
26,697
-99
42
$2.88M 0.83%
27,184
+595
43
$2.78M 0.8%
25,028
+599
44
$2.67M 0.77%
17,460
+470
45
$2.65M 0.76%
18,285
+1,245
46
$2.56M 0.74%
16,364
-273
47
$2.44M 0.7%
67,629
-2,715
48
$2.38M 0.68%
60,366
+1,815
49
$2.32M 0.67%
28,599
-2,770
50
$2.22M 0.64%
33,731
+10
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