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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$396K
3
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
LSTR icon
Landstar System
LSTR
+$213K

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.6%
36,764
+215
52
$2.25M 0.59%
27,145
+350
53
$2.19M 0.58%
25,543
+430
54
$2.11M 0.56%
18,125
-2,720
55
$2.02M 0.53%
67,764
-989
56
$1.97M 0.52%
31,877
-2,850
57
$1.94M 0.51%
56,619
-1,673
58
$1.82M 0.48%
17,432
+1,430
59
$1.76M 0.46%
22,258
-1,784
60
$1.7M 0.45%
23,200
-4,480
61
$1.55M 0.41%
25,639
+2,027
62
$1.55M 0.41%
7,396
-2,200
63
$1.47M 0.39%
62,306
-22,617
64
$1.42M 0.38%
29,352
-470
65
$1.4M 0.37%
4,563
+55
66
$1.38M 0.36%
6,540
67
$1.32M 0.35%
22,262
-4,515
68
$1.31M 0.35%
11,862
-1,861
69
$1.31M 0.35%
36,455
-11,265
70
$1.18M 0.31%
40,856
-733
71
$1.11M 0.29%
32,472
-4,224
72
$1.08M 0.29%
3,235
-1,090
73
$1.07M 0.28%
3,151
+295
74
$1.05M 0.28%
14,550
-190
75
$1.03M 0.27%
21,355
-500
1 2
3
4 5