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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$699K
3
+$660K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$346K

Top Sells

1
+$527K
2
+$388K
3
+$314K
4
MMM icon
3M
MMM
+$249K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.28%
8,965
-220
77
$962K 0.28%
11,782
+1,545
78
$928K 0.27%
3,284
-70
79
$928K 0.27%
8,624
+550
80
$908K 0.26%
7,322
-428
81
$721K 0.21%
8,100
82
$693K 0.2%
21,228
-760
83
$618K 0.18%
1,445
-65
84
$572K 0.16%
11,296
-300
85
$554K 0.16%
6,375
-580
86
$549K 0.16%
7,110
+55
87
$545K 0.16%
2,840
+259
88
$501K 0.14%
13,215
+125
89
$494K 0.14%
4,120
-257
90
$488K 0.14%
4,455
91
$473K 0.14%
7,975
+780
92
$430K 0.12%
10,190
+305
93
$416K 0.12%
13,993
+5,894
94
$416K 0.12%
13,170
-5,740
95
$411K 0.12%
9,540
96
$409K 0.12%
11,197
+500
97
$371K 0.11%
1,303
+20
98
$366K 0.11%
7,353
-1,697
99
$362K 0.1%
2,305
+90
100
$346K 0.1%
+6,869
1 2 3
4
5