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
$205M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$391K
3
+$353K
4
EMC
EMC CORPORATION
EMC
+$161K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Top Sells

1
+$347K
2
+$160K
3
+$117K
4
IBM icon
IBM
IBM
+$111K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.3K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.77%
54,909
-4,085
52
$1.54M 0.75%
38,049
+186
53
$1.51M 0.74%
16,903
-215
54
$1.39M 0.67%
13,376
-230
55
$1.06M 0.52%
37,942
-1,405
56
$1.03M 0.5%
35,775
+1,050
57
$1.02M 0.5%
37,380
+1,230
58
$960K 0.47%
28,840
+1,300
59
$931K 0.45%
17,276
-241
60
$908K 0.44%
4,917
-114
61
$872K 0.42%
10,590
-811
62
$835K 0.41%
9,234
-976
63
$718K 0.35%
7,740
+40
64
$658K 0.32%
26,445
-1,440
65
$542K 0.26%
5,646
+1,200
66
$540K 0.26%
14,475
-370
67
$526K 0.26%
7,200
-100
68
$517K 0.25%
9,930
+500
69
$496K 0.24%
4,659
-20
70
$477K 0.23%
+4,060
71
$461K 0.22%
4,633
-82
72
$443K 0.22%
7,660
+120
73
$413K 0.2%
8,954
-1,850
74
$357K 0.17%
9,100
+400
75
$337K 0.16%
6,180
+700
1 2
3
4