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
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.24%
31,831
+369
27
$7.6M 1.21%
24,872
-191
28
$7.5M 1.2%
21,389
-78
29
$6.52M 1.04%
105,656
-781
30
$6.52M 1.04%
12,020
-145
31
$6.18M 0.99%
11,804
-205
32
$6.09M 0.97%
23,532
-295
33
$5.62M 0.9%
36,320
+1,930
34
$5.45M 0.87%
20,623
+40
35
$5.4M 0.86%
79,639
-415
36
$5.28M 0.84%
27,777
+315
37
$5.12M 0.82%
71,276
-130
38
$4.97M 0.79%
18,342
-307
39
$4.81M 0.77%
12,984
-101
40
$4.77M 0.76%
136,517
+13,215
41
$4.66M 0.74%
25,944
+185
42
$4.55M 0.73%
107,811
+8,306
43
$4.49M 0.72%
76,561
+45
44
$4.17M 0.67%
32,515
+112
45
$4.17M 0.67%
91,021
-358
46
$4.09M 0.65%
23,654
+20
47
$3.69M 0.59%
19,826
+1,572
48
$3.62M 0.58%
28,053
49
$3.46M 0.55%
82,802
+625
50
$3.29M 0.52%
29,876
+1,460
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