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
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$322K
3
+$254K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$252K
5
LOW icon
Lowe's Companies
LOW
+$241K

Top Sells

1
+$763K
2
+$579K
3
+$260K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.6%
27,769
-2,400
52
$2.54M 0.6%
65,144
-2,620
53
$2.48M 0.59%
29,845
+2,700
54
$2.33M 0.55%
53,538
-3,081
55
$2.12M 0.5%
17,782
+350
56
$2.1M 0.5%
17,458
-667
57
$2.03M 0.48%
33,024
-3,740
58
$1.98M 0.47%
22,600
-600
59
$1.9M 0.45%
32,368
+491
60
$1.76M 0.42%
23,396
+1,138
61
$1.72M 0.41%
12,087
+225
62
$1.63M 0.39%
53,916
-8,390
63
$1.61M 0.38%
34,490
-1,965
64
$1.59M 0.38%
21,817
-445
65
$1.57M 0.37%
7,796
+400
66
$1.57M 0.37%
4,558
-5
67
$1.55M 0.37%
6,320
-220
68
$1.54M 0.37%
28,752
-600
69
$1.51M 0.36%
15,315
+765
70
$1.46M 0.35%
25,042
-597
71
$1.42M 0.34%
20,755
-600
72
$1.36M 0.32%
22,000
-1,080
73
$1.3M 0.31%
37,256
-3,600
74
$1.21M 0.29%
3,230
-5
75
$1.16M 0.27%
28,021
-4,451
1 2
3
4 5