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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$935K
3
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K
5
CVX icon
Chevron
CVX
+$509K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
CMCSA icon
Comcast
CMCSA
+$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.53%
17,166
-271
52
$3.28M 0.53%
82,677
-200
53
$3.17M 0.51%
39,954
+1,810
54
$3.05M 0.49%
48,466
-26,527
55
$2.89M 0.47%
46,437
+257
56
$2.77M 0.45%
26,579
+1,289
57
$2.69M 0.43%
12,158
+78
58
$2.56M 0.41%
34,722
+2,464
59
$2.51M 0.4%
55,886
+9,005
60
$2.39M 0.38%
20,396
+1,355
61
$2.36M 0.38%
13,268
-60
62
$2.35M 0.38%
17,225
-20
63
$2.35M 0.38%
24,379
-2,275
64
$2.27M 0.37%
23,278
-542
65
$2.19M 0.35%
4,150
-85
66
$2.17M 0.35%
4,013
-1
67
$2.13M 0.34%
33,949
+4,410
68
$2.09M 0.34%
27,864
-95
69
$2.04M 0.33%
12,186
+675
70
$2.01M 0.32%
46,922
-1,895
71
$1.89M 0.3%
1,993
+8
72
$1.88M 0.3%
18,580
-100
73
$1.8M 0.29%
27,875
-300
74
$1.8M 0.29%
22,860
75
$1.72M 0.28%
11,460
+760
1 2
3
4 5