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
$388M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$552K
3
+$525K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
TFC icon
Truist Financial
TFC
+$328K

Top Sells

1
+$857K
2
+$677K
3
+$553K
4
EOG icon
EOG Resources
EOG
+$534K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Sector Composition

1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.69%
32,119
+3,540
52
$2.56M 0.66%
60,848
+258
53
$2.44M 0.63%
13,694
+1,236
54
$2.4M 0.62%
27,263
-433
55
$2.22M 0.57%
27,395
-1,100
56
$2.18M 0.56%
27,557
-2,081
57
$2.13M 0.55%
26,730
+131
58
$1.99M 0.51%
32,784
-1,750
59
$1.98M 0.51%
23,882
-529
60
$1.94M 0.5%
20,689
+70
61
$1.93M 0.5%
36,092
-420
62
$1.93M 0.5%
28,880
-1,400
63
$1.84M 0.47%
6,259
+250
64
$1.84M 0.47%
13,395
-310
65
$1.61M 0.41%
30,332
-3,800
66
$1.6M 0.41%
13,371
+2,762
67
$1.57M 0.41%
24,237
-2,974
68
$1.54M 0.4%
10,722
-1,110
69
$1.48M 0.38%
38,773
-1,965
70
$1.29M 0.33%
8,374
-440
71
$1.28M 0.33%
12,427
-835
72
$1.27M 0.33%
4,297
+10
73
$1.26M 0.33%
31,020
-11,381
74
$1.16M 0.3%
9,690
-190
75
$1.14M 0.29%
7,873
-52
1 2
3
4 5