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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$699K
3
+$660K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$346K

Top Sells

1
+$527K
2
+$388K
3
+$314K
4
MMM icon
3M
MMM
+$249K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.6%
28,176
-1,800
52
$2.08M 0.6%
26,010
-100
53
$2.05M 0.59%
42,496
-720
54
$1.92M 0.55%
37,187
+1,306
55
$1.91M 0.55%
24,940
+154
56
$1.88M 0.54%
11,661
+525
57
$1.75M 0.5%
11,182
+1,826
58
$1.74M 0.5%
29,520
+1,280
59
$1.66M 0.48%
27,524
+11,565
60
$1.66M 0.48%
44,899
-2,951
61
$1.65M 0.47%
12,790
-550
62
$1.63M 0.47%
34,532
-100
63
$1.58M 0.45%
12,588
+610
64
$1.58M 0.45%
36,161
-5,135
65
$1.56M 0.45%
25,119
-560
66
$1.54M 0.44%
28,568
-1,437
67
$1.49M 0.43%
17,399
+600
68
$1.47M 0.42%
41,148
-1,500
69
$1.46M 0.42%
18,275
+8,290
70
$1.41M 0.41%
8,814
71
$1.37M 0.4%
11,791
-410
72
$1.25M 0.36%
5,069
+467
73
$1.19M 0.34%
6,640
-90
74
$1.09M 0.31%
4,195
+1,020
75
$1.02M 0.29%
15,689
-615
1 2
3
4 5