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
$232M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$387K
3
+$278K
4
EOG icon
EOG Resources
EOG
+$276K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1
+$212K
2
+$209K
3
+$141K
4
UPS icon
United Parcel Service
UPS
+$81.1K
5
QCOM icon
Qualcomm
QCOM
+$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.62%
49,816
+1,784
52
$1.4M 0.6%
21,896
-655
53
$1.39M 0.6%
16,907
-2,590
54
$1.27M 0.55%
12,849
55
$1.01M 0.43%
28,364
-36
56
$984K 0.42%
7,501
+196
57
$981K 0.42%
33,615
-4,830
58
$972K 0.42%
11,031
-139
59
$939K 0.4%
34,919
-7,775
60
$938K 0.4%
4,759
-80
61
$924K 0.4%
36,450
-1,050
62
$915K 0.39%
16,225
63
$893K 0.38%
9,147
64
$834K 0.36%
7,644
65
$795K 0.34%
8,280
+140
66
$763K 0.33%
20,210
+1,850
67
$711K 0.31%
13,719
-350
68
$693K 0.3%
26,565
69
$645K 0.28%
17,345
+3,600
70
$634K 0.27%
6,258
-30
71
$555K 0.24%
3,361
-25
72
$496K 0.21%
1,500
73
$485K 0.21%
6,400
-130
74
$453K 0.2%
1,380
75
$412K 0.18%
4,408
1 2
3
4