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
$309M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$934K
3
+$374K
4
MMM icon
3M
MMM
+$342K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

1
+$1.1M
2
+$622K
3
+$566K
4
KHC icon
Kraft Heinz
KHC
+$454K
5
FDX icon
FedEx
FDX
+$428K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.26%
22,271
-15,765
77
$779K 0.25%
7,940
+67
78
$765K 0.25%
28,392
-2,628
79
$741K 0.24%
21,785
+4,300
80
$707K 0.23%
14,027
+1,600
81
$627K 0.2%
11,735
-2,632
82
$609K 0.2%
3,260
-50
83
$603K 0.2%
1,370
84
$512K 0.17%
16,077
+1,580
85
$446K 0.14%
4,315
-150
86
$435K 0.14%
4,995
-330
87
$411K 0.13%
1,290
+660
88
$406K 0.13%
7,231
-170
89
$406K 0.13%
1,573
90
$394K 0.13%
9,540
91
$389K 0.13%
9,839
-100
92
$368K 0.12%
12,790
-600
93
$352K 0.11%
1,456
+726
94
$338K 0.11%
4,122
+179
95
$296K 0.1%
2,861
-15
96
$295K 0.1%
+7,040
97
$288K 0.09%
14,383
-1,719
98
$278K 0.09%
4,865
+1,060
99
$278K 0.09%
6,273
-200
100
$259K 0.08%
820
1 2 3
4
5