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
$334M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$414K
3
+$309K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Top Sells

1
+$912K
2
+$479K
3
+$435K
4
AAPL icon
Apple
AAPL
+$426K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.63%
26,730
+410
52
$2.07M 0.62%
53,419
-3,449
53
$2.04M 0.61%
33,349
-394
54
$1.94M 0.58%
43,096
-1,340
55
$1.9M 0.57%
32,889
+20
56
$1.89M 0.56%
13,297
+700
57
$1.87M 0.56%
17,881
-83
58
$1.85M 0.55%
14,934
+40
59
$1.83M 0.55%
27,054
+745
60
$1.8M 0.54%
26,744
-1,175
61
$1.6M 0.48%
12,390
-821
62
$1.54M 0.46%
34,760
-3,200
63
$1.52M 0.46%
29,360
-160
64
$1.46M 0.44%
42,648
-10,200
65
$1.42M 0.42%
20,333
-1,536
66
$1.38M 0.41%
22,143
-480
67
$1.27M 0.38%
114,780
-11,153
68
$1.19M 0.36%
8,914
-160
69
$1.16M 0.35%
17,972
-5,331
70
$1.14M 0.34%
7,366
+706
71
$1.05M 0.31%
9,044
-1,600
72
$937K 0.28%
11,364
+2,591
73
$924K 0.28%
3,513
74
$883K 0.26%
8,070
+65
75
$854K 0.26%
14,293
-1,677
1 2
3
4 5