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
$187M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$629K
2 +$457K
3 +$456K
4
SBUX icon
Starbucks
SBUX
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$191K

Top Sells

1 +$967K
2 +$262K
3 +$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
MCK icon
McKesson
MCK
+$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5K ﹤0.01%
33,000
77
-11,412
78
-12,174