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
$232M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$387K
3 +$278K
4
EOG icon
EOG Resources
EOG
+$276K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1 +$212K
2 +$209K
3 +$141K
4
UPS icon
United Parcel Service
UPS
+$81.1K
5
QCOM icon
Qualcomm
QCOM
+$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$359K 0.15%
7,764
-870
77
$323K 0.14%
6,180
78
$304K 0.13%
7,965
-1,760
79
$252K 0.11%
5,909
-1,157
80
$1K ﹤0.01%
33,000