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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$856K
3
+$506K
4
CMCSA icon
Comcast
CMCSA
+$447K
5
USB icon
US Bancorp
USB
+$378K

Top Sells

1
+$1.35M
2
+$934K
3
+$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
5
IBM icon
IBM
IBM
+$606K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.65%
23,301
+2,409
52
$3.35M 0.63%
17,342
53
$3.12M 0.59%
26,648
+5
54
$3.1M 0.58%
27,647
-861
55
$2.96M 0.56%
52,568
-2,027
56
$2.89M 0.54%
60,195
+10,550
57
$2.77M 0.52%
49,372
+6,736
58
$2.5M 0.47%
30,715
+1,100
59
$2.39M 0.45%
13,361
-310
60
$2.37M 0.45%
24,105
+205
61
$2.33M 0.44%
36,739
+1,565
62
$2.29M 0.43%
15,770
-2,025
63
$2.27M 0.43%
122,351
-26,112
64
$2.24M 0.42%
24,114
-340
65
$2.19M 0.41%
32,485
-190
66
$2.02M 0.38%
51,150
+3,000
67
$2.01M 0.38%
33,083
+210
68
$1.91M 0.36%
4,386
+33
69
$1.9M 0.36%
21,445
-500
70
$1.89M 0.36%
28,552
71
$1.79M 0.34%
22,828
+2,250
72
$1.66M 0.31%
6,410
-85
73
$1.64M 0.31%
36,986
74
$1.63M 0.31%
12,168
-4,532
75
$1.59M 0.3%
3,845
+180
1 2
3
4 5