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
$237M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$725K
3
+$697K
4
GS icon
Goldman Sachs
GS
+$494K
5
MCK icon
McKesson
MCK
+$424K

Top Sells

1
+$1.34M
2
+$219K
3
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.63%
26,215
-910
52
$1.45M 0.61%
12,714
-230
53
$1.4M 0.59%
13,646
+1,815
54
$1.38M 0.58%
42,123
+278
55
$1.37M 0.58%
38,543
+5,427
56
$1.35M 0.57%
40,080
+10,000
57
$1.31M 0.55%
7,351
58
$1.28M 0.54%
17,240
-528
59
$1.2M 0.51%
46,224
+3,096
60
$1.07M 0.45%
37,419
-1,314
61
$1.03M 0.43%
30,697
-4,212
62
$998K 0.42%
40,740
+159
63
$955K 0.4%
4,983
-73
64
$924K 0.39%
7,994
-300
65
$919K 0.39%
10,842
-156
66
$894K 0.38%
8,155
67
$810K 0.34%
16,319
+350
68
$749K 0.32%
8,208
-309
69
$667K 0.28%
14,678
70
$618K 0.26%
6,258
71
$585K 0.25%
43,099
+5,500
72
$531K 0.22%
6,400
73
$411K 0.17%
1,380
74
$390K 0.16%
4,334
-55
75
$326K 0.14%
9,156
1 2
3
4