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
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.15M
3
+$637K
4
BAC icon
Bank of America
BAC
+$621K
5
APD icon
Air Products & Chemicals
APD
+$597K

Top Sells

1
+$467K
2
+$359K
3
+$323K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.24%
28,884
-1,417
27
$6.32M 1.19%
12,397
+810
28
$6.26M 1.18%
112,327
+427
29
$6.15M 1.16%
27,039
-500
30
$5.92M 1.12%
119,569
-3,210
31
$5.85M 1.1%
27,288
+625
32
$5.82M 1.1%
24,467
+128
33
$5.72M 1.08%
73,423
+5,390
34
$5.61M 1.06%
40,875
+2,472
35
$5.59M 1.05%
89,005
-2,005
36
$5.33M 1%
18,526
+209
37
$5.3M 1%
64,129
+1,787
38
$5.27M 0.99%
115,172
-5,646
39
$5.04M 0.95%
40,457
-811
40
$4.58M 0.86%
123,996
+3,060
41
$4.55M 0.86%
24,782
+540
42
$4.19M 0.79%
20,098
+297
43
$4.08M 0.77%
18,405
+1,977
44
$4.05M 0.76%
18,682
+1,340
45
$3.98M 0.75%
21,800
-295
46
$3.74M 0.7%
65,927
-796
47
$3.7M 0.7%
26,580
+2,260
48
$3.48M 0.66%
21,360
+800
49
$3.47M 0.65%
71,670
+11,475
50
$3.45M 0.65%
32,218
-1,785
1
2
3 4 5