CANC
Culbertson A N & Co Portfolio holdings
AUM $626M
AUM
$626M
AUM Growth
-$2.66M (-0.4%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 | $624K | |
| 2 | $462K | |
| 3 | $382K | |
| 4 | $364K | |
| 5 | $351K |
Top Sells
| 1 | $931K | |
| 2 | $357K | |
| 3 | $247K | |
| 4 | $244K | |
| 5 | $220K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 0.52% | 41,617 +3,515 | +9% | +$277K | |||
| $3.1M | 0.49% | 63,374 -40 | -0.1% | -$1.95K | |||
| $3.01M | 0.48% | 12,105 +374 | +3% | +$93K | |||
| $3.01M | 0.48% | 25,794 -245 | -0.9% | -$28.6K | |||
| $2.83M | 0.45% | 16,567 +690 | +4% | +$118K | |||
| $2.8M | 0.45% | 39,479 +465 | +1% | +$33K | |||
| $2.77M | 0.44% | 1,480 +334 | +29% | +$624K | |||
| $2.76M | 0.44% | 46,368 -19 | -0% | -$1.13K | |||
| $2.74M | 0.44% | 15,328 +570 | +4% | +$102K | |||
| $2.55M | 0.41% | 56,177 +6,695 | +14% | +$304K | |||
| $2.47M | 0.39% | 16,816 -216 | -1% | -$31.7K | |||
| $2.41M | 0.39% | 35,620 -3,247 | -8% | -$220K | |||
| $2.26M | 0.36% | 21,646 +890 | +4% | +$93.1K | |||
| $2.19M | 0.35% | 13,630 +839 | +7% | +$135K | |||
| $2.11M | 0.34% | 74,671 +1 | +0% | +$28 | |||
| $2.09M | 0.33% | 14,197 -165 | -1% | -$24.3K | |||
| $2.07M | 0.33% | 20,941 -1,235 | -6% | -$122K | |||
| $2.03M | 0.32% | 11,315 -145 | -1% | -$26K | |||
| $2.02M | 0.32% | 32,545 +1,395 | +4% | +$86.6K | |||
| $2.01M | 0.32% | 48,963 -740 | -1% | -$30.5K | |||
| $2.01M | 0.32% | 27,409 -280 | -1% | -$20.6K | |||
| $1.92M | 0.31% | 32,182 -2,490 | -7% | -$149K | |||
| $1.91M | 0.31% | 19,473 -2,485 | -11% | -$244K | |||
| $1.89M | 0.3% | 3,668 -122 | -3% | -$62.7K | |||
| $1.81M | 0.29% | 22,860 | – | – |
