CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$531K
3
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.54%
25,123
-671
52
$3.49M 0.54%
43,847
+2,230
53
$3.43M 0.53%
40,269
+790
54
$3.33M 0.51%
17,169
+1,841
55
$3.18M 0.49%
62,454
-920
56
$2.87M 0.44%
46,413
+45
57
$2.67M 0.41%
16,208
+2,578
58
$2.54M 0.39%
15,277
-1,290
59
$2.53M 0.39%
58,540
+2,363
60
$2.47M 0.38%
16,232
-584
61
$2.45M 0.38%
22,435
+789
62
$2.42M 0.37%
11,365
+50
63
$2.41M 0.37%
34,991
-629
64
$2.37M 0.36%
4,164
+496
65
$2.24M 0.34%
32,360
-185
66
$2.22M 0.34%
76,648
+1,977
67
$2.03M 0.31%
6,498
-5,306
68
$1.89M 0.29%
15,219
-5,722
69
$1.83M 0.28%
2,967
-29
70
$1.83M 0.28%
22,260
-600
71
$1.79M 0.27%
36,500
+3,800
72
$1.79M 0.27%
24,299
-3,110
73
$1.79M 0.27%
14,867
+670
74
$1.77M 0.27%
17,870
-160
75
$1.73M 0.27%
18,898
-575
1 2
3
4 5