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
$367M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$559K
3
+$437K
4
VTV icon
Vanguard Value ETF
VTV
+$425K
5
MS icon
Morgan Stanley
MS
+$352K

Top Sells

1
+$761K
2
+$348K
3
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.26%
15,959
+2,951
77
$893K 0.24%
96,580
-10,510
78
$858K 0.23%
6,730
+300
79
$819K 0.22%
8,627
+1,150
80
$811K 0.22%
8,100
81
$769K 0.21%
19,254
+1,050
82
$754K 0.21%
6,814
+3,840
83
$712K 0.19%
1,510
+100
84
$709K 0.19%
+2,655
85
$679K 0.19%
12,549
-2,199
86
$627K 0.17%
8,040
+4,240
87
$618K 0.17%
11,627
88
$582K 0.16%
4,377
89
$581K 0.16%
6,955
90
$570K 0.16%
2,753
+520
91
$538K 0.15%
14,497
+5,511
92
$530K 0.14%
6,080
+2,200
93
$493K 0.13%
1,684
+51
94
$487K 0.13%
12,090
+5,000
95
$460K 0.13%
11,710
-1,003
96
$454K 0.12%
16,669
-2,034
97
$453K 0.12%
6,785
+2,280
98
$423K 0.12%
9,540
99
$388K 0.11%
2,360
+1,015
100
$352K 0.1%
+7,550
1 2 3
4
5