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
$461M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$352K
3
+$245K
4
FDX icon
FedEx
FDX
+$214K
5
XOM icon
Exxon Mobil
XOM
+$174K

Top Sells

1
+$753K
2
+$271K
3
+$220K
4
TFC icon
Truist Financial
TFC
+$174K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.33%
87,506
-813
27
$5.67M 1.23%
66,160
+2,031
28
$5.66M 1.23%
17,321
-196
29
$5.61M 1.22%
26,709
-330
30
$5.53M 1.2%
88,998
-7
31
$5.48M 1.19%
29,064
+180
32
$5.02M 1.09%
27,518
+230
33
$4.82M 1.05%
24,472
+5
34
$4.71M 1.02%
110,552
-1,775
35
$4.39M 0.95%
117,301
-2,268
36
$4.35M 0.94%
40,242
-215
37
$4.16M 0.9%
115,751
+579
38
$4.09M 0.89%
19,032
+350
39
$4.09M 0.89%
18,355
-171
40
$3.91M 0.85%
123,996
41
$3.8M 0.82%
40,223
-652
42
$3.79M 0.82%
24,672
-110
43
$3.7M 0.8%
18,789
+384
44
$3.67M 0.8%
21,725
-75
45
$3.47M 0.75%
20,099
+1
46
$3.25M 0.7%
43,135
+345
47
$3.15M 0.68%
30,975
-1,243
48
$3.03M 0.66%
23,007
+76
49
$2.97M 0.64%
27,240
+660
50
$2.95M 0.64%
62,261
-3,666
1
2
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