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
$475M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$622K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
5
NKE icon
Nike
NKE
+$231K

Top Sells

1
+$735K
2
+$540K
3
+$427K
4
MCK icon
McKesson
MCK
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.59%
32,169
-3,292
52
$2.72M 0.57%
86,415
-23,356
53
$2.6M 0.55%
26,829
-2,981
54
$2.58M 0.54%
44,549
+1,721
55
$2.57M 0.54%
29,155
-845
56
$2.56M 0.54%
59,537
-530
57
$2.51M 0.53%
25,329
-2,574
58
$2.44M 0.51%
50,222
-299
59
$2.4M 0.51%
31,930
-440
60
$2.23M 0.47%
26,185
+40
61
$2.1M 0.44%
13,216
-80
62
$1.91M 0.4%
103,655
+2,495
63
$1.86M 0.39%
11,722
64
$1.82M 0.38%
59,575
+8,700
65
$1.76M 0.37%
12,514
+480
66
$1.75M 0.37%
44,470
+12,635
67
$1.75M 0.37%
33,850
+70
68
$1.73M 0.36%
4,924
+353
69
$1.66M 0.35%
19,765
-1,770
70
$1.63M 0.34%
21,025
+1
71
$1.5M 0.32%
11,070
-80
72
$1.42M 0.3%
23,000
+748
73
$1.36M 0.29%
6,806
74
$1.35M 0.28%
3,537
-500
75
$1.34M 0.28%
32,486
1 2
3
4 5