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
$367M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$559K
3
+$437K
4
VTV icon
Vanguard Value ETF
VTV
+$425K
5
MS icon
Morgan Stanley
MS
+$352K

Top Sells

1
+$761K
2
+$348K
3
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.65%
58,075
+4,800
52
$2.29M 0.62%
43,316
+1,237
53
$2.24M 0.61%
28,630
+1,700
54
$2.12M 0.58%
32,284
-1,065
55
$2.06M 0.56%
28,659
+1,605
56
$1.96M 0.53%
14,035
+1,020
57
$1.85M 0.5%
11,251
+3,405
58
$1.84M 0.5%
32,414
-250
59
$1.83M 0.5%
52,210
-9,942
60
$1.77M 0.48%
25,220
-1,676
61
$1.75M 0.48%
28,960
-400
62
$1.67M 0.46%
38,918
-2,650
63
$1.67M 0.45%
34,910
64
$1.57M 0.43%
42,648
65
$1.42M 0.39%
13,854
-1,000
66
$1.33M 0.36%
8,814
67
$1.32M 0.36%
19,410
-523
68
$1.31M 0.36%
15,069
+3,010
69
$1.29M 0.35%
23,401
+1,983
70
$1.26M 0.34%
9,753
+581
71
$1.12M 0.31%
4,222
+1,142
72
$1.11M 0.3%
7,391
+1,991
73
$1.07M 0.29%
9,495
+1,080
74
$987K 0.27%
3,394
-40
75
$983K 0.27%
7,704
+309
1 2
3
4 5