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
$336M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$342K
3
+$271K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Top Sells

1
+$457K
2
+$271K
3
+$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$116K
5
MCK icon
McKesson
MCK
+$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.65%
33,349
52
$2.14M 0.64%
53,275
-144
53
$2.1M 0.63%
42,079
-600
54
$2.1M 0.63%
26,930
+200
55
$2.08M 0.62%
62,152
-13,671
56
$1.84M 0.55%
41,568
-1,528
57
$1.83M 0.55%
26,896
+152
58
$1.81M 0.54%
27,054
59
$1.77M 0.53%
13,015
+625
60
$1.66M 0.49%
29,360
61
$1.6M 0.47%
14,854
-80
62
$1.6M 0.47%
32,664
-225
63
$1.57M 0.47%
34,910
+150
64
$1.53M 0.45%
42,648
65
$1.34M 0.4%
21,418
-725
66
$1.33M 0.4%
19,933
-400
67
$1.24M 0.37%
7,846
+480
68
$1.19M 0.35%
8,814
-100
69
$1.19M 0.35%
107,090
-7,690
70
$1.1M 0.33%
9,172
+128
71
$1M 0.3%
12,059
+695
72
$962K 0.29%
14,748
-3,224
73
$932K 0.28%
3,434
-79
74
$930K 0.28%
8,415
+345
75
$800K 0.24%
18,204
-1,561
1 2
3
4 5