CANC
Culbertson A N & Co Portfolio holdings
AUM $626M
AUM
$626M
AUM Growth
-$2.66M (-0.4%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 | $624K | |
| 2 | $462K | |
| 3 | $382K | |
| 4 | $364K | |
| 5 | $351K |
Top Sells
| 1 | $931K | |
| 2 | $357K | |
| 3 | $247K | |
| 4 | $244K | |
| 5 | $220K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.28% | 18,030 -30 | -0.2% | -$2.97K | |||
| $1.68M | 0.27% | 2,996 +170 | +6% | +$95.1K | |||
| $1.62M | 0.26% | 32,700 +1,900 | +6% | +$94.3K | |||
| $1.58M | 0.25% | 3,762 -251 | -6% | -$105K | |||
| $1.54M | 0.25% | 4,202 +75 | +2% | +$27.5K | |||
| $1.53M | 0.24% | 2,795 -25 | -0.9% | -$13.7K | |||
| $1.53M | 0.24% | 30,851 +298 | +1% | +$14.8K | |||
| $1.49M | 0.24% | 39,756 +7,145 | +22% | +$267K | |||
| $1.28M | 0.2% | 21,869 +264 | +1% | +$15.4K | |||
| $1.25M | 0.2% | 17,446 +337 | +2% | +$24.1K | |||
| $1.12M | 0.18% | 36,430 -2,540 | -7% | -$78.1K | |||
| $1.11M | 0.18% | 9,387 -1,085 | -10% | -$128K | |||
| $1.05M | 0.17% | 3,913 | – | – | |||
| $1.05M | 0.17% | 13,117 | – | – | |||
| $967K | 0.15% | 4,148 -450 | -10% | -$105K | |||
| $931K | 0.15% | 3,940 | – | – | |||
| $886K | 0.14% | 5,113 +1,142 | +29% | +$198K | |||
| $861K | 0.14% | 15,350 -232 | -1% | -$13K | |||
| $789K | 0.13% | 1,404 -46 | -3% | -$25.8K | |||
| $787K | 0.13% | 5,211 +205 | +4% | +$31K | |||
| $776K | 0.12% | 8,839 -873 | -9% | -$76.6K | |||
| $754K | 0.12% | 8,422 +615 | +8% | +$55.1K | |||
| $684K | 0.11% | 7,372 | – | – | |||
| $683K | 0.11% | 14,105 | – | – | |||
| $679K | 0.11% | 5,998 | – | – |
