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
$309M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$934K
3
+$374K
4
MMM icon
3M
MMM
+$342K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

1
+$1.1M
2
+$622K
3
+$566K
4
KHC icon
Kraft Heinz
KHC
+$454K
5
FDX icon
FedEx
FDX
+$428K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.66%
32,484
-300
52
$1.93M 0.62%
14,652
+958
53
$1.86M 0.6%
35,312
-780
54
$1.74M 0.56%
24,042
+160
55
$1.72M 0.56%
26,223
-1,040
56
$1.71M 0.55%
6,864
+605
57
$1.66M 0.54%
48,240
+1,875
58
$1.58M 0.51%
27,280
-1,600
59
$1.54M 0.5%
58,339
-2,509
60
$1.52M 0.49%
67,978
-2,422
61
$1.45M 0.47%
8,374
62
$1.45M 0.47%
27,117
-440
63
$1.41M 0.45%
15,792
+2,421
64
$1.39M 0.45%
36,606
-16,376
65
$1.33M 0.43%
23,612
-625
66
$1.23M 0.4%
12,660
+3,320
67
$1.23M 0.4%
30,332
68
$1.19M 0.39%
13,398
+3
69
$1.14M 0.37%
27,070
+340
70
$1.11M 0.36%
4,300
+1,140
71
$1.06M 0.34%
4,488
+191
72
$994K 0.32%
41,163
+2,390
73
$952K 0.31%
6,420
-220
74
$941K 0.3%
8,479
-1,401
75
$807K 0.26%
9,929
+239
1 2
3
4 5