CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$448K
3
+$442K
4
V icon
Visa
V
+$393K
5
TXN icon
Texas Instruments
TXN
+$353K

Top Sells

1
+$480K
2
+$377K
3
+$211K
4
SLB icon
SLB Ltd
SLB
+$182K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.61%
33,743
+2,311
52
$2.14M 0.6%
17,964
+1,749
53
$2.09M 0.59%
26,320
+5,570
54
$2.09M 0.59%
15,199
+2,224
55
$2.08M 0.59%
19,943
+3,375
56
$1.99M 0.56%
24,451
+2,655
57
$1.96M 0.55%
26,309
+300
58
$1.95M 0.55%
23,303
-4,507
59
$1.89M 0.53%
32,869
60
$1.86M 0.53%
52,848
61
$1.85M 0.52%
14,894
+300
62
$1.77M 0.5%
12,597
+4,522
63
$1.76M 0.5%
22,623
+304
64
$1.75M 0.49%
13,211
+100
65
$1.75M 0.49%
37,960
66
$1.57M 0.44%
125,933
+2,398
67
$1.55M 0.44%
29,520
-300
68
$1.54M 0.43%
21,869
-90
69
$1.35M 0.38%
9,074
70
$1.26M 0.36%
10,644
71
$1.26M 0.35%
15,970
+496
72
$1.1M 0.31%
9,425
-154
73
$1.03M 0.29%
6,660
+80
74
$937K 0.26%
3,513
75
$893K 0.25%
8,005
+105
1 2
3
4 5