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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$935K
3
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K
5
CVX icon
Chevron
CVX
+$509K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
CMCSA icon
Comcast
CMCSA
+$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.27%
26,420
+898
27
$7.57M 1.22%
12,902
+37
28
$7.08M 1.14%
12,116
29
$6.96M 1.12%
25,153
+859
30
$6.28M 1.01%
23,820
+710
31
$5.94M 0.96%
80,624
+48
32
$5.9M 0.95%
21,467
+450
33
$5.75M 0.93%
20,785
-125
34
$5.68M 0.91%
106,637
+3,564
35
$5.4M 0.87%
32,560
+1,215
36
$5.33M 0.86%
25,789
+1,920
37
$5.06M 0.81%
27,162
+1,060
38
$4.96M 0.8%
12,928
+100
39
$4.82M 0.78%
20,583
+343
40
$4.47M 0.72%
97,655
+1,800
41
$4.38M 0.71%
82,481
-239
42
$4.14M 0.67%
91,759
+1,700
43
$4.11M 0.66%
23,560
+328
44
$3.92M 0.63%
66,379
+3,140
45
$3.85M 0.62%
31,358
+3,430
46
$3.81M 0.61%
27,981
-815
47
$3.74M 0.6%
66,187
-1,800
48
$3.62M 0.58%
28,273
+140
49
$3.39M 0.55%
16,884
+2,755
50
$3.36M 0.54%
63,604
-100
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2
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