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
$475M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$622K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
5
NKE icon
Nike
NKE
+$231K

Top Sells

1
+$735K
2
+$540K
3
+$427K
4
MCK icon
McKesson
MCK
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.33%
32,948
+3,254
27
$6.22M 1.31%
70,085
+395
28
$6.13M 1.29%
25,674
-650
29
$5.72M 1.2%
33,015
-208
30
$5.71M 1.2%
85,608
-310
31
$5.27M 1.11%
110,589
-110
32
$4.95M 1.04%
15,493
-1,692
33
$4.8M 1.01%
23,567
-500
34
$4.7M 0.99%
27,029
+513
35
$4.11M 0.87%
19,787
+585
36
$4.09M 0.86%
17,682
-600
37
$3.98M 0.84%
24,061
-101
38
$3.93M 0.83%
123,021
-625
39
$3.9M 0.82%
20,805
-40
40
$3.71M 0.78%
17,402
-620
41
$3.63M 0.76%
21,259
+792
42
$3.41M 0.72%
78,139
+3,335
43
$3.26M 0.69%
30,163
+465
44
$3.16M 0.67%
24,412
-190
45
$3.16M 0.67%
76,537
+1,036
46
$3.16M 0.66%
22,482
-253
47
$3.07M 0.65%
36,607
48
$3.04M 0.64%
30,319
+437
49
$2.82M 0.59%
39,203
-394
50
$2.81M 0.59%
66,058
-300
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