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
$230M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$753K
3
+$524K
4
BIIB icon
Biogen
BIIB
+$473K
5
ORCL icon
Oracle
ORCL
+$373K

Top Sells

1
+$2.22M
2
+$261K
3
+$168K
4
ADP icon
Automatic Data Processing
ADP
+$155K
5
CVE icon
Cenovus Energy
CVE
+$110K

Sector Composition

1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.71%
16,823
-10
52
$1.54M 0.67%
22,551
-874
53
$1.39M 0.6%
48,032
+5,553
54
$1.38M 0.6%
42,694
-3,400
55
$1.37M 0.6%
12,849
-532
56
$1.19M 0.52%
38,445
+1,725
57
$1.03M 0.45%
37,500
58
$1M 0.44%
28,400
59
$973K 0.42%
16,225
-844
60
$967K 0.42%
11,170
-120
61
$947K 0.41%
4,839
62
$922K 0.4%
9,147
-87
63
$921K 0.4%
7,305
-215
64
$836K 0.36%
7,644
-15
65
$753K 0.33%
+3,386
66
$744K 0.32%
8,140
+400
67
$723K 0.31%
26,565
68
$710K 0.31%
18,360
+4,280
69
$663K 0.29%
14,069
+630
70
$640K 0.28%
6,288
71
$542K 0.24%
13,745
-730
72
$491K 0.21%
6,530
-450
73
$473K 0.21%
+1,500
74
$455K 0.2%
4,408
-225
75
$441K 0.19%
1,380
-70
1 2
3
4