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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$396K
3
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
LSTR icon
Landstar System
LSTR
+$213K

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.25%
27,717
+342
27
$4.6M 1.21%
20,738
-140
28
$4.55M 1.2%
115,577
-4,558
29
$4.43M 1.17%
37,543
+683
30
$4.26M 1.13%
25,595
-210
31
$4.16M 1.1%
33,520
-68
32
$4.13M 1.09%
18,137
+520
33
$4.02M 1.06%
123,939
+3,337
34
$3.87M 1.02%
46,610
+665
35
$3.81M 1.01%
25,561
-2,267
36
$3.79M 1%
27,163
-1,464
37
$3.74M 0.99%
26,199
+95
38
$3.56M 0.94%
23,119
-800
39
$3.36M 0.89%
38,089
+4,490
40
$3.29M 0.87%
124,169
-5,671
41
$3.16M 0.83%
15,808
-235
42
$3.1M 0.82%
9,943
+2,529
43
$2.99M 0.79%
138,856
-13,097
44
$2.98M 0.79%
41,462
-7,005
45
$2.92M 0.77%
18,540
+2,120
46
$2.85M 0.75%
16,168
+1,331
47
$2.73M 0.72%
71,759
-3,207
48
$2.7M 0.71%
17,322
-755
49
$2.46M 0.65%
22,703
-1,719
50
$2.44M 0.64%
30,169
-3,610
1
2
3 4 5