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
$187M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$457K
3
+$456K
4
SBUX icon
Starbucks
SBUX
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$191K

Top Sells

1
+$967K
2
+$262K
3
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
MCK icon
McKesson
MCK
+$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.77%
13,606
-175
52
$1.39M 0.74%
37,863
+1,380
53
$1.38M 0.74%
17,118
-110
54
$1.24M 0.67%
14,690
+5,390
55
$919K 0.49%
17,517
-505
56
$912K 0.49%
34,725
+2,925
57
$891K 0.48%
36,150
+900
58
$858K 0.46%
39,347
+402
59
$853K 0.46%
11,401
+20
60
$845K 0.45%
5,031
61
$843K 0.45%
27,540
+160
62
$814K 0.44%
10,210
63
$646K 0.35%
27,885
64
$629K 0.34%
7,700
65
$529K 0.28%
7,300
-310
66
$504K 0.27%
10,804
67
$502K 0.27%
4,679
-635
68
$501K 0.27%
14,845
-3,400
69
$457K 0.24%
+9,430
70
$441K 0.24%
7,540
+250
71
$432K 0.23%
4,715
72
$390K 0.21%
4,446
-5
73
$335K 0.18%
+8,700
74
$283K 0.15%
5,480
+1,000
75
$209K 0.11%
5,518
1 2
3
4