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
$309M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$934K
3
+$374K
4
MMM icon
3M
MMM
+$342K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

1
+$1.1M
2
+$622K
3
+$566K
4
KHC icon
Kraft Heinz
KHC
+$454K
5
FDX icon
FedEx
FDX
+$428K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.28%
28,877
-225
27
$3.8M 1.23%
28,088
-333
28
$3.66M 1.18%
30,159
-3,528
29
$3.6M 1.17%
16,993
+155
30
$3.56M 1.15%
49,150
-15,201
31
$3.56M 1.15%
43,295
-875
32
$3.53M 1.14%
160,192
+3,540
33
$3.47M 1.12%
26,948
+1,841
34
$3.17M 1.03%
32,818
+977
35
$3.08M 1%
130,277
-3,643
36
$2.82M 0.91%
20,423
+426
37
$2.75M 0.89%
17,571
+807
38
$2.7M 0.87%
31,664
-455
39
$2.67M 0.86%
26,664
+291
40
$2.67M 0.86%
92,864
-6,733
41
$2.64M 0.85%
22,876
+1,070
42
$2.55M 0.83%
15,838
+281
43
$2.52M 0.81%
122,477
-1,885
44
$2.42M 0.78%
24,382
+235
45
$2.4M 0.78%
33,899
+13,210
46
$2.38M 0.77%
25,525
-1,448
47
$2.32M 0.75%
75,366
+1,041
48
$2.23M 0.72%
21,035
-941
49
$2.21M 0.71%
18,607
+7,885
50
$2.04M 0.66%
25,795
-1,600
1
2
3 4 5