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
$230M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$753K
3 +$524K
4
BIIB icon
Biogen
BIIB
+$473K
5
ORCL icon
Oracle
ORCL
+$373K

Top Sells

1 +$2.22M
2 +$261K
3 +$168K
4
ADP icon
Automatic Data Processing
ADP
+$155K
5
CVE icon
Cenovus Energy
CVE
+$110K

Sector Composition

1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$414K 0.18%
8,634
-300
77
$376K 0.16%
9,725
+2,065
78
$346K 0.15%
6,180
79
$299K 0.13%
7,066
+1,548
80
$2K ﹤0.01%
33,000