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
$517M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$268K
3
+$251K
4
UNP icon
Union Pacific
UNP
+$222K
5
BAC icon
Bank of America
BAC
+$199K

Top Sells

1
+$316K
2
+$290K
3
+$254K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.31%
89,719
+355
27
$6.72M 1.3%
15,208
-45
28
$6.21M 1.2%
89,836
-510
29
$6.05M 1.17%
82,988
-1,600
30
$5.76M 1.11%
11,975
+16
31
$5.56M 1.07%
107,399
-2,300
32
$5.51M 1.06%
25,069
-5
33
$5.12M 0.99%
23,248
-129
34
$5.11M 0.99%
21,534
+270
35
$5.06M 0.98%
28,243
+802
36
$4.43M 0.86%
15,645
-331
37
$4.41M 0.85%
21,317
-255
38
$4.37M 0.85%
24,289
+620
39
$4.34M 0.84%
17,362
-50
40
$4.12M 0.8%
117,671
-2,740
41
$4.01M 0.77%
33,140
+830
42
$3.58M 0.69%
20,631
-10
43
$3.37M 0.65%
25,870
+1,190
44
$3.34M 0.65%
31,468
+410
45
$3.22M 0.62%
22,645
+170
46
$3.19M 0.62%
74,832
-3,770
47
$3.02M 0.58%
52,314
-1,500
48
$2.94M 0.57%
88,939
+2,888
49
$2.9M 0.56%
86,270
+2,130
50
$2.85M 0.55%
63,518
-518
1
2
3 4 5