CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$531K
3
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.16%
24,503
-369
27
$7.49M 1.15%
21,099
-290
28
$7.32M 1.12%
25,940
-410
29
$7.19M 1.1%
103,621
-2,035
30
$7.05M 1.08%
31,012
-819
31
$6.57M 1.01%
23,482
-50
32
$6.31M 0.97%
35,810
-510
33
$6.13M 0.94%
27,957
+180
34
$6.02M 0.92%
75,096
+3,820
35
$5.95M 0.91%
144,279
+7,762
36
$5.66M 0.87%
12,914
-70
37
$5.51M 0.85%
18,117
-225
38
$5.45M 0.84%
120,441
+12,630
39
$5.4M 0.83%
20,193
-430
40
$5.38M 0.83%
25,924
-20
41
$5.25M 0.81%
77,809
-1,830
42
$5.03M 0.77%
2,519
+1,039
43
$4.82M 0.74%
82,071
+5,510
44
$4.74M 0.73%
90,141
-880
45
$4.23M 0.65%
23,954
+300
46
$4.07M 0.62%
20,869
+1,043
47
$3.88M 0.6%
32,461
-54
48
$3.76M 0.58%
79,552
-3,250
49
$3.72M 0.57%
27,903
-150
50
$3.57M 0.55%
12,105
1
2
3 4 5