CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$552K
3
+$525K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
TFC icon
Truist Financial
TFC
+$328K

Top Sells

1
+$857K
2
+$677K
3
+$553K
4
EOG icon
EOG Resources
EOG
+$534K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Sector Composition

1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.28%
6,640
77
$1.1M 0.28%
27,296
-3,383
78
$1.03M 0.27%
9,880
-1,421
79
$1.02M 0.26%
3,160
-70
80
$998K 0.26%
14,367
-1,026
81
$894K 0.23%
17,485
+3,895
82
$863K 0.22%
9,340
-100
83
$723K 0.19%
3,310
+12
84
$689K 0.18%
1,370
-20
85
$621K 0.16%
7,401
+291
86
$557K 0.14%
4,465
-140
87
$551K 0.14%
13,390
+175
88
$545K 0.14%
14,497
-1,150
89
$532K 0.14%
9,939
-932
90
$508K 0.13%
1,573
+45
91
$507K 0.13%
3,943
-43
92
$488K 0.13%
2,876
+141
93
$486K 0.13%
5,325
94
$462K 0.12%
9,540
95
$454K 0.12%
14,127
-1,731
96
$419K 0.11%
16,102
-1,935
97
$358K 0.09%
6,473
98
$316K 0.08%
5,677
-904
99
$277K 0.07%
3,805
100
$275K 0.07%
1,921
1 2 3
4
5