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
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.15M
3
+$637K
4
BAC icon
Bank of America
BAC
+$621K
5
APD icon
Air Products & Chemicals
APD
+$597K

Top Sells

1
+$467K
2
+$359K
3
+$323K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.64%
42,790
-2,223
52
$3.39M 0.64%
22,931
-370
53
$3.17M 0.6%
66,169
-1,610
54
$3.15M 0.59%
59,280
+9,908
55
$3.11M 0.59%
27,712
+65
56
$2.82M 0.53%
23,627
+2,182
57
$2.79M 0.53%
51,036
-1,532
58
$2.62M 0.49%
28,778
+2,130
59
$2.54M 0.48%
32,565
+1,850
60
$2.39M 0.45%
133,929
+11,578
61
$2.34M 0.44%
26,805
+2,700
62
$2.33M 0.44%
13,241
-120
63
$2.26M 0.43%
33,355
+870
64
$2.18M 0.41%
36,828
+3,745
65
$2.18M 0.41%
36,539
-200
66
$2.06M 0.39%
23,674
-440
67
$1.96M 0.37%
53,840
+2,690
68
$1.94M 0.37%
22,828
69
$1.91M 0.36%
14,585
-1,185
70
$1.84M 0.35%
4,081
+1,036
71
$1.73M 0.33%
13,343
+1,175
72
$1.68M 0.32%
4,042
-344
73
$1.66M 0.31%
11,104
+645
74
$1.64M 0.31%
36,986
75
$1.52M 0.29%
23,082
-5,470
1 2
3
4 5