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
$388M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$552K
3
+$525K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
TFC icon
Truist Financial
TFC
+$328K

Top Sells

1
+$857K
2
+$677K
3
+$553K
4
EOG icon
EOG Resources
EOG
+$534K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Sector Composition

1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.28%
29,102
-252
27
$4.92M 1.27%
92,821
-4,446
28
$4.62M 1.19%
156,652
+1,683
29
$4.61M 1.19%
31,841
+3,818
30
$4.54M 1.17%
82,495
-1,837
31
$4.19M 1.08%
74,325
+5,828
32
$4.14M 1.07%
200,880
-14,025
33
$4.12M 1.06%
16,838
-1,425
34
$4.11M 1.06%
25,107
+1,912
35
$3.93M 1.01%
28,421
-1,120
36
$3.77M 0.97%
33,594
+1,360
37
$3.7M 0.95%
52,982
-4,686
38
$3.62M 0.93%
124,362
-3,468
39
$3.61M 0.93%
21,806
+3,170
40
$3.56M 0.92%
44,170
+13,750
41
$3.46M 0.89%
19,997
-1,257
42
$3.38M 0.87%
26,373
-1,090
43
$3.31M 0.85%
24,147
-860
44
$3.19M 0.82%
38,036
-6,378
45
$3.16M 0.81%
26,973
+303
46
$3.05M 0.79%
16,764
-234
47
$2.92M 0.75%
15,557
-375
48
$2.82M 0.73%
21,976
-2,021
49
$2.75M 0.71%
46,365
+1,039
50
$2.71M 0.7%
70,400
-1,557
1
2
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