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
$366M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$434K
3
+$310K
4
CMI icon
Cummins
CMI
+$298K
5
V icon
Visa
V
+$295K

Top Sells

1
+$331K
2
+$220K
3
+$166K
4
AAPL icon
Apple
AAPL
+$162K
5
ORCL icon
Oracle
ORCL
+$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.67%
27,696
-330
52
$2.41M 0.66%
28,579
-110
53
$2.39M 0.65%
60,590
-225
54
$2.31M 0.63%
28,495
+2,285
55
$2.1M 0.57%
34,534
+1,160
56
$2.09M 0.57%
12,458
+670
57
$2.01M 0.55%
36,512
-375
58
$1.98M 0.54%
24,411
-529
59
$1.86M 0.51%
42,401
-967
60
$1.85M 0.5%
30,280
-180
61
$1.84M 0.5%
26,599
+400
62
$1.83M 0.5%
20,619
+2,520
63
$1.77M 0.48%
13,705
+1,035
64
$1.75M 0.48%
29,638
-1,912
65
$1.69M 0.46%
34,132
-400
66
$1.64M 0.45%
27,211
-707
67
$1.56M 0.42%
11,832
-506
68
$1.48M 0.4%
40,738
-410
69
$1.34M 0.37%
8,814
70
$1.31M 0.36%
6,009
+420
71
$1.24M 0.34%
11,301
-500
72
$1.23M 0.34%
6,640
73
$1.21M 0.33%
13,262
+795
74
$1.18M 0.32%
10,609
+2,100
75
$1.17M 0.32%
4,287
+252
1 2
3
4 5