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
$461M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$352K
3
+$245K
4
FDX icon
FedEx
FDX
+$214K
5
XOM icon
Exxon Mobil
XOM
+$174K

Top Sells

1
+$753K
2
+$271K
3
+$220K
4
TFC icon
Truist Financial
TFC
+$174K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.63%
73,696
+2,026
52
$2.87M 0.62%
62,289
+3,009
53
$2.85M 0.62%
28,012
+300
54
$2.76M 0.6%
36,605
+3,250
55
$2.71M 0.59%
65,999
-170
56
$2.61M 0.57%
23,652
+25
57
$2.51M 0.54%
32,905
+340
58
$2.34M 0.51%
50,936
-100
59
$2.33M 0.5%
21,900
+540
60
$2.15M 0.47%
36,493
-335
61
$2.12M 0.46%
27,703
-1,075
62
$2.05M 0.45%
97,976
-35,953
63
$2M 0.43%
26,305
-500
64
$1.98M 0.43%
13,241
65
$1.85M 0.4%
35,955
-584
66
$1.82M 0.39%
22,828
67
$1.8M 0.39%
54,640
+800
68
$1.78M 0.39%
12,646
-697
69
$1.57M 0.34%
31,008
+2,000
70
$1.54M 0.33%
4,081
71
$1.48M 0.32%
14,185
-400
72
$1.46M 0.32%
11,432
+330
73
$1.46M 0.32%
23,674
74
$1.44M 0.31%
11,104
75
$1.41M 0.31%
4,075
+33
1 2
3
4 5