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
$315M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$344K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
+$285K
2
+$188K
3
+$180K
4
GE icon
GE Aerospace
GE
+$171K
5
F icon
Ford
F
+$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.25%
6,220
+160
77
$775K 0.25%
6,200
78
$732K 0.23%
7,120
+105
79
$583K 0.18%
1,380
80
$499K 0.16%
4,199
81
$456K 0.14%
26,571
-2,715
82
$448K 0.14%
11,436
-620
83
$409K 0.13%
5,116
+800
84
$396K 0.13%
8,180
-620
85
$360K 0.11%
11,085
-295
86
$300K 0.1%
17,410
87
$276K 0.09%
6,145
+855
88
$276K 0.09%
+3,593
89
$266K 0.08%
3,220
90
$229K 0.07%
6,580
91
$223K 0.07%
820
92
$214K 0.07%
1,398
93
$86K 0.03%
10,100
1 2 3
4