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
$355M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$448K
3
+$442K
4
V icon
Visa
V
+$393K
5
TXN icon
Texas Instruments
TXN
+$353K

Top Sells

1
+$480K
2
+$377K
3
+$211K
4
SLB icon
SLB Limited
SLB
+$182K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.25%
21,117
-2,898
77
$868K 0.24%
15,563
78
$783K 0.22%
6,430
+130
79
$751K 0.21%
8,773
+2,610
80
$709K 0.2%
1,380
81
$683K 0.19%
7,810
-640
82
$528K 0.15%
4,199
83
$511K 0.14%
2,320
+1,005
84
$502K 0.14%
5,045
+1,745
85
$485K 0.14%
8,300
-80
86
$470K 0.13%
20,588
-2,491
87
$428K 0.12%
11,236
-1,000
88
$404K 0.11%
2,133
+135
89
$393K 0.11%
+3,450
90
$376K 0.11%
9,923
-637
91
$350K 0.1%
+9,168
92
$318K 0.09%
6,927
+782
93
$312K 0.09%
+4,060
94
$305K 0.09%
+1,133
95
$293K 0.08%
3,700
-1,000
96
$282K 0.08%
+4,685
97
$269K 0.08%
15,410
-2,000
98
$267K 0.08%
7,040
+460
99
$261K 0.07%
820
100
$251K 0.07%
+3,517
1 2 3
4
5