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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$856K
3
+$506K
4
CMCSA icon
Comcast
CMCSA
+$447K
5
USB icon
US Bancorp
USB
+$378K

Top Sells

1
+$1.35M
2
+$934K
3
+$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
5
IBM icon
IBM
IBM
+$606K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
10,459
-180
77
$1.52M 0.29%
11,222
+418
78
$1.45M 0.27%
3,045
-75
79
$1.41M 0.27%
7,304
80
$1.37M 0.26%
22,654
+199
81
$1.23M 0.23%
1,340
82
$1.22M 0.23%
3,406
-100
83
$1.22M 0.23%
20,133
-1,562
84
$1.15M 0.22%
9,296
+1,370
85
$1.04M 0.2%
8,040
-300
86
$966K 0.18%
6,295
+860
87
$964K 0.18%
1,700
-140
88
$856K 0.16%
+16,488
89
$779K 0.15%
9,320
90
$769K 0.14%
4,632
+48
91
$734K 0.14%
9,331
92
$704K 0.13%
6,151
-500
93
$698K 0.13%
4,004
-342
94
$661K 0.12%
4,045
-200
95
$649K 0.12%
11,465
96
$630K 0.12%
10,649
+6,146
97
$614K 0.12%
12,741
+945
98
$612K 0.12%
1,285
99
$485K 0.09%
855
-100
100
$484K 0.09%
1,440
+10
1 2 3
4
5