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
$215M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$545K
3 +$456K
4
BHC icon
Bausch Health
BHC
+$456K
5
WFC icon
Wells Fargo
WFC
+$452K

Top Sells

1 +$255K
2 +$98.7K
3 +$83.2K
4
K icon
Kellanova
K
+$81.6K
5
VAR
Varian Medical Systems, Inc.
VAR
+$76.1K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$338K 0.16%
6,180
77
$213K 0.1%
5,518
-160
78
$2K ﹤0.01%
33,000