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
$573M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$244K
3
+$211K
4
EOG icon
EOG Resources
EOG
+$206K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
CVS icon
CVS Health
CVS
+$534K

Sector Composition

1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.29%
96,276
+365
27
$6.59M 1.15%
25,522
-600
28
$6.17M 1.08%
12,116
-13
29
$5.8M 1.01%
24,294
30
$5.71M 1%
31,345
-1,735
31
$5.59M 0.98%
23,110
-370
32
$5.53M 0.97%
20,910
-200
33
$5.52M 0.96%
21,017
-25
34
$5.27M 0.92%
80,576
+390
35
$5.04M 0.88%
26,102
-1,025
36
$4.9M 0.86%
103,073
-2,325
37
$4.8M 0.84%
12,828
-1,730
38
$4.64M 0.81%
23,869
-100
39
$4.43M 0.77%
74,993
-9,035
40
$4.12M 0.72%
20,240
+240
41
$4.04M 0.71%
67,987
42
$3.94M 0.69%
28,796
+160
43
$3.81M 0.66%
95,855
+820
44
$3.73M 0.65%
23,232
+703
45
$3.67M 0.64%
63,239
+1,665
46
$3.52M 0.61%
27,928
+1,638
47
$3.5M 0.61%
90,059
-6,990
48
$3.44M 0.6%
82,720
+3,440
49
$3.34M 0.58%
28,133
-4,415
50
$3.3M 0.58%
82,877
-7,100
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