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
$366M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$434K
3
+$310K
4
CMI icon
Cummins
CMI
+$298K
5
V icon
Visa
V
+$295K

Top Sells

1
+$331K
2
+$220K
3
+$166K
4
AAPL icon
Apple
AAPL
+$162K
5
ORCL icon
Oracle
ORCL
+$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.35%
80,920
+540
27
$4.74M 1.29%
29,354
+1,445
28
$4.67M 1.27%
84,332
+325
29
$4.43M 1.21%
154,969
+2,137
30
$4.07M 1.11%
57,668
-1,035
31
$4.07M 1.11%
214,905
+162
32
$4.04M 1.1%
29,541
-796
33
$3.94M 1.07%
18,263
+83
34
$3.72M 1.01%
25,007
+275
35
$3.66M 1%
68,497
+1,705
36
$3.65M 1%
28,023
+850
37
$3.65M 1%
32,234
-441
38
$3.65M 1%
127,830
+2,090
39
$3.58M 0.98%
21,254
+420
40
$3.55M 0.97%
27,463
+185
41
$3.5M 0.96%
23,195
+2,875
42
$3.34M 0.91%
23,997
+751
43
$3.3M 0.9%
44,414
+4,179
44
$3.2M 0.87%
26,670
+182
45
$2.87M 0.78%
18,636
+941
46
$2.83M 0.77%
16,998
+434
47
$2.74M 0.75%
15,932
+1,715
48
$2.56M 0.7%
71,957
+2,170
49
$2.51M 0.68%
45,326
+2,630
50
$2.46M 0.67%
30,420
+14,900
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