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
$517M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$268K
3
+$251K
4
UNP icon
Union Pacific
UNP
+$222K
5
BAC icon
Bank of America
BAC
+$199K

Top Sells

1
+$316K
2
+$290K
3
+$254K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.53%
30,740
-673
52
$2.73M 0.53%
23,890
-120
53
$2.73M 0.53%
35,537
54
$2.57M 0.5%
26,196
-200
55
$2.53M 0.49%
47,770
-1,000
56
$2.4M 0.46%
28,730
-1,426
57
$2.32M 0.45%
27,195
+190
58
$2.32M 0.45%
23,425
-353
59
$2.29M 0.44%
31,548
-3,497
60
$2.15M 0.42%
13,024
-90
61
$2.13M 0.41%
28,182
-3,828
62
$2.08M 0.4%
72,437
+6,950
63
$1.84M 0.36%
4,517
-532
64
$1.76M 0.34%
47,388
+670
65
$1.71M 0.33%
30,450
-830
66
$1.7M 0.33%
11,535
+53
67
$1.69M 0.33%
12,613
-308
68
$1.57M 0.3%
51,690
-3,314
69
$1.53M 0.3%
3,446
-71
70
$1.49M 0.29%
10,801
71
$1.47M 0.28%
11,910
+1,550
72
$1.47M 0.28%
47,390
-6,385
73
$1.46M 0.28%
23,000
74
$1.45M 0.28%
6,408
-150
75
$1.42M 0.27%
2,050
+222
1 2
3
4 5