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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.78M
3
+$6.37M
4
CVS icon
CVS Health
CVS
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.01%
2 Financials 15.1%
3 Industrials 12.58%
4 Consumer Staples 11.4%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.74%
+36,483
52
$1.27M 0.72%
+17,228
53
$1.15M 0.65%
+20,061
54
$1.01M 0.57%
+18,022
55
$967K 0.54%
+11,412
56
$854K 0.48%
+38,945
57
$819K 0.46%
+27,380
58
$819K 0.46%
+11,381
59
$807K 0.45%
+5,031
60
$785K 0.44%
+35,250
61
$763K 0.43%
+31,800
62
$743K 0.42%
+10,210
63
$640K 0.36%
+7,700
64
$618K 0.35%
+18,245
65
$612K 0.34%
+9,300
66
$609K 0.34%
+27,885
67
$606K 0.34%
+7,610
68
$570K 0.32%
+5,314
69
$497K 0.28%
+10,804
70
$405K 0.23%
+4,715
71
$375K 0.21%
+7,290
72
$368K 0.21%
+4,451
73
$221K 0.12%
+5,518
74
$206K 0.12%
+4,480
75
$31K 0.02%
+12,174
1 2
3
4