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
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$322K
3
+$254K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$252K
5
LOW icon
Lowe's Companies
LOW
+$241K

Top Sells

1
+$763K
2
+$579K
3
+$260K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.27%
9,504
+710
77
$1.08M 0.26%
3,016
-135
78
$1.07M 0.25%
27,734
+6,532
79
$1.06M 0.25%
7,093
-5
80
$1.05M 0.25%
9,094
+590
81
$993K 0.24%
3,740
+400
82
$952K 0.23%
1,320
+30
83
$947K 0.23%
18,985
-2,356
84
$930K 0.22%
15,454
+7,714
85
$866K 0.21%
18,585
-4,452
86
$740K 0.18%
1,480
+110
87
$732K 0.17%
10,031
-300
88
$705K 0.17%
4,395
+1,500
89
$611K 0.15%
6,651
90
$609K 0.14%
9,540
91
$609K 0.14%
4,315
92
$604K 0.14%
4,584
93
$557K 0.13%
5,735
-300
94
$527K 0.13%
11,465
95
$486K 0.12%
1,295
-265
96
$455K 0.11%
8,989
-400
97
$447K 0.11%
3,515
+684
98
$419K 0.1%
4,865
99
$298K 0.07%
790
100
$271K 0.06%
4,943
-200
1 2 3
4
5