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
$215M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$545K
3
+$456K
4
BHC icon
Bausch Health
BHC
+$456K
5
WFC icon
Wells Fargo
WFC
+$452K

Top Sells

1
+$255K
2
+$98.7K
3
+$83.2K
4
K icon
Kellanova
K
+$81.6K
5
VAR
Varian Medical Systems, Inc.
VAR
+$76.1K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.73%
23,425
-225
52
$1.54M 0.72%
16,833
-70
53
$1.33M 0.62%
46,094
-8,815
54
$1.3M 0.61%
13,381
+5
55
$1.18M 0.55%
42,479
+4,537
56
$1.09M 0.51%
36,720
+945
57
$1.02M 0.48%
37,500
+120
58
$991K 0.46%
7,520
+3,460
59
$961K 0.45%
28,400
-440
60
$958K 0.45%
17,069
-207
61
$935K 0.44%
11,290
+700
62
$905K 0.42%
4,839
-78
63
$848K 0.4%
9,234
64
$826K 0.38%
7,659
+3,000
65
$682K 0.32%
26,565
+120
66
$681K 0.32%
7,740
67
$640K 0.3%
13,439
+3,509
68
$613K 0.29%
6,288
+642
69
$581K 0.27%
14,475
70
$517K 0.24%
14,080
+4,980
71
$487K 0.23%
6,980
-220
72
$467K 0.22%
4,633
73
$456K 0.21%
+1,450
74
$416K 0.19%
8,934
-20
75
$388K 0.18%
7,660
1 2
3
4