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
$573M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$244K
3
+$211K
4
EOG icon
EOG Resources
EOG
+$206K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
CVS icon
CVS Health
CVS
+$534K

Sector Composition

1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.56%
17,437
+245
52
$3M 0.52%
63,704
+917
53
$2.95M 0.51%
38,144
+690
54
$2.67M 0.47%
46,180
55
$2.65M 0.46%
26,654
-1,025
56
$2.58M 0.45%
14,129
+140
57
$2.46M 0.43%
25,290
-2,000
58
$2.12M 0.37%
4,235
+79
59
$2.09M 0.36%
12,080
-225
60
$2.04M 0.36%
32,258
-820
61
$2.03M 0.35%
19,041
+2,725
62
$2.02M 0.35%
13,328
-980
63
$2.01M 0.35%
27,959
-295
64
$1.93M 0.34%
46,881
+2,511
65
$1.9M 0.33%
48,817
+1,504
66
$1.87M 0.33%
29,539
-4,150
67
$1.85M 0.32%
23,820
+1,165
68
$1.81M 0.32%
18,680
-2,980
69
$1.76M 0.31%
17,245
-4,474
70
$1.73M 0.3%
11,511
+175
71
$1.7M 0.3%
28,175
-1,800
72
$1.66M 0.29%
22,860
-100
73
$1.56M 0.27%
1,985
-150
74
$1.55M 0.27%
2,846
-582
75
$1.48M 0.26%
10,700
+500
1 2
3
4 5