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
$315M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$344K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
+$285K
2
+$188K
3
+$180K
4
GE icon
GE Aerospace
GE
+$171K
5
F icon
Ford
F
+$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.62%
59,369
+8,735
52
$1.91M 0.61%
23,364
+3,023
53
$1.91M 0.6%
32,694
-400
54
$1.89M 0.6%
22,081
-951
55
$1.82M 0.58%
50,750
+3,950
56
$1.73M 0.55%
15,610
+531
57
$1.72M 0.55%
52,848
58
$1.69M 0.54%
14,284
+580
59
$1.67M 0.53%
24,909
+370
60
$1.6M 0.51%
13,011
+510
61
$1.6M 0.51%
37,960
-400
62
$1.44M 0.46%
22,059
-551
63
$1.42M 0.45%
11,392
+680
64
$1.4M 0.44%
124,775
-13,370
65
$1.38M 0.44%
29,720
-1,080
66
$1.36M 0.43%
17,005
+4,300
67
$1.21M 0.38%
9,074
+500
68
$1.19M 0.38%
9,545
-294
69
$1.14M 0.36%
10,699
+45
70
$1.02M 0.32%
15,606
+1,834
71
$858K 0.27%
6,020
+645
72
$850K 0.27%
26,582
-2,061
73
$849K 0.27%
3,513
74
$840K 0.27%
9,595
+2,300
75
$808K 0.26%
15,563
-210
1 2
3
4