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
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$322K
3
+$254K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$252K
5
LOW icon
Lowe's Companies
LOW
+$241K

Top Sells

1
+$763K
2
+$579K
3
+$260K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.32%
20,618
-120
27
$5.37M 1.28%
27,612
-105
28
$5.13M 1.22%
114,742
-835
29
$5.02M 1.19%
85,867
-3,370
30
$4.83M 1.15%
27,423
+260
31
$4.68M 1.11%
24,059
+940
32
$4.57M 1.09%
18,032
-105
33
$4.51M 1.07%
38,123
+580
34
$4.42M 1.05%
122,759
-1,180
35
$4.37M 1.04%
25,130
-431
36
$4.33M 1.03%
25,715
+120
37
$4.19M 1%
25,504
-695
38
$4.08M 0.97%
123,161
-1,008
39
$4.06M 0.97%
48,990
+2,380
40
$3.6M 0.86%
17,398
+1,230
41
$3.49M 0.83%
9,958
+15
42
$3.41M 0.81%
71,085
-674
43
$3.4M 0.81%
38,609
+520
44
$3.38M 0.8%
15,438
-370
45
$3.34M 0.79%
20,520
+1,980
46
$3.24M 0.77%
38,384
-3,078
47
$3.21M 0.76%
147,630
+8,774
48
$3.07M 0.73%
21,895
-808
49
$2.97M 0.71%
17,322
50
$2.66M 0.63%
24,863
-680
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