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
$336M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$342K
3
+$271K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Top Sells

1
+$457K
2
+$271K
3
+$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$116K
5
MCK icon
McKesson
MCK
+$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.24%
7,395
77
$779K 0.23%
13,008
+2
78
$756K 0.22%
3,080
+435
79
$754K 0.22%
6,430
80
$715K 0.21%
5,400
+1,355
81
$704K 0.21%
1,410
82
$688K 0.2%
8,100
83
$687K 0.2%
7,477
+1,537
84
$625K 0.19%
12,713
-1,580
85
$613K 0.18%
11,627
86
$581K 0.17%
6,955
87
$577K 0.17%
4,377
88
$446K 0.13%
1,633
89
$444K 0.13%
18,703
-1,287
90
$436K 0.13%
2,233
+50
91
$388K 0.12%
9,540
92
$339K 0.1%
8,986
93
$324K 0.1%
3,880
94
$310K 0.09%
3,055
95
$309K 0.09%
2,974
+301
96
$306K 0.09%
8,229
-1,132
97
$304K 0.09%
5,360
+1,768
98
$297K 0.09%
3,800
+100
99
$297K 0.09%
4,505
+1,415
100
$287K 0.09%
15,410
1 2 3
4
5