CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$602K
3
+$511K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.29M
2
+$630K
3
+$380K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
MCK icon
McKesson
MCK
+$267K

Sector Composition

1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.27%
95,911
+9,327
27
$6.7M 1.16%
84,028
-4,765
28
$6.33M 1.09%
26,122
-90
29
$6.07M 1.05%
24,294
-310
30
$6M 1.04%
12,129
+91
31
$5.87M 1.01%
21,042
+115
32
$5.87M 1.01%
23,480
+25
33
$5.61M 0.97%
80,186
-1,250
34
$5.26M 0.91%
105,398
-1,335
35
$5.22M 0.9%
21,110
-200
36
$5.01M 0.87%
14,558
-270
37
$4.99M 0.86%
33,080
-195
38
$4.89M 0.84%
27,127
+590
39
$4.6M 0.79%
20,000
-491
40
$4.26M 0.73%
28,636
+390
41
$4.25M 0.73%
95,035
+2,900
42
$4.18M 0.72%
23,969
-432
43
$3.94M 0.68%
67,987
-1,240
44
$3.94M 0.68%
32,548
+265
45
$3.67M 0.63%
22,529
+12
46
$3.58M 0.62%
61,574
+4,765
47
$3.41M 0.59%
89,977
+9,525
48
$3.39M 0.58%
27,679
-1,852
49
$3.36M 0.58%
26,290
+2,560
50
$3.34M 0.58%
17,192
-45
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