CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$602K
3
+$511K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.29M
2
+$630K
3
+$380K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
MCK icon
McKesson
MCK
+$267K

Sector Composition

1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.57%
118,920
+3,187
52
$3.2M 0.55%
97,049
-6,268
53
$3.15M 0.54%
62,787
-496
54
$2.9M 0.5%
37,454
+7,787
55
$2.82M 0.49%
46,180
-1,424
56
$2.68M 0.46%
13,989
+780
57
$2.57M 0.44%
27,290
-400
58
$2.35M 0.41%
12,305
-216
59
$2.31M 0.4%
33,078
-430
60
$2.13M 0.37%
33,689
+2,020
61
$2.12M 0.37%
21,660
-319
62
$2.08M 0.36%
14,308
+1,181
63
$2.07M 0.36%
22,655
+360
64
$2.05M 0.35%
28,254
-1,127
65
$2M 0.34%
4,156
+4
66
$1.93M 0.33%
21,719
-2,791
67
$1.86M 0.32%
44,370
-4,010
68
$1.84M 0.32%
47,313
-2,431
69
$1.81M 0.31%
29,975
+1,070
70
$1.8M 0.31%
16,316
+3,462
71
$1.79M 0.31%
3,428
-17
72
$1.78M 0.31%
2,135
+30
73
$1.77M 0.31%
11,336
+960
74
$1.66M 0.29%
22,960
75
$1.62M 0.28%
12,873
+334
1 2
3
4 5