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
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.52%
41,617
+3,515
52
$3.1M 0.49%
63,374
-40
53
$3.01M 0.48%
12,105
+374
54
$3.01M 0.48%
25,794
-245
55
$2.83M 0.45%
16,567
+690
56
$2.8M 0.45%
39,479
+465
57
$2.77M 0.44%
1,480
+334
58
$2.76M 0.44%
46,368
-19
59
$2.74M 0.44%
15,328
+570
60
$2.55M 0.41%
56,177
+6,695
61
$2.47M 0.39%
16,816
-216
62
$2.41M 0.39%
35,620
-3,247
63
$2.26M 0.36%
21,646
+890
64
$2.19M 0.35%
13,630
+839
65
$2.11M 0.34%
74,671
+1
66
$2.09M 0.33%
14,197
-165
67
$2.07M 0.33%
20,941
-1,235
68
$2.03M 0.32%
11,315
-145
69
$2.02M 0.32%
32,545
+1,395
70
$2.01M 0.32%
48,963
-740
71
$2.01M 0.32%
27,409
-280
72
$1.92M 0.31%
32,182
-2,490
73
$1.91M 0.31%
19,473
-2,485
74
$1.89M 0.3%
3,668
-122
75
$1.81M 0.29%
22,860
1 2
3
4 5