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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$856K
3
+$506K
4
CMCSA icon
Comcast
CMCSA
+$447K
5
USB icon
US Bancorp
USB
+$378K

Top Sells

1
+$1.35M
2
+$934K
3
+$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
5
IBM icon
IBM
IBM
+$606K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.28%
27,539
-833
27
$6.55M 1.23%
26,358
-490
28
$6.32M 1.19%
122,779
-4,193
29
$6.2M 1.17%
24,339
-1,466
30
$6.13M 1.15%
41,268
-903
31
$6.03M 1.14%
91,010
+320
32
$5.95M 1.12%
38,403
+1,437
33
$5.9M 1.11%
120,818
-4,151
34
$5.88M 1.11%
18,317
-1,353
35
$5.82M 1.1%
11,587
-300
36
$5.71M 1.08%
26,663
-450
37
$5.5M 1.04%
68,033
+3,737
38
$5.27M 0.99%
44,912
+1,617
39
$4.57M 0.86%
24,242
-825
40
$4.5M 0.85%
120,936
-4,900
41
$4.34M 0.82%
19,801
+264
42
$3.91M 0.74%
66,723
-1,888
43
$3.88M 0.73%
34,003
-750
44
$3.81M 0.72%
45,013
-2,590
45
$3.81M 0.72%
62,342
+1,756
46
$3.56M 0.67%
16,428
+355
47
$3.52M 0.66%
24,320
-300
48
$3.48M 0.66%
67,779
-1,719
49
$3.46M 0.65%
+22,095
50
$3.43M 0.65%
20,560
-240
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2
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