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
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.15M
3
+$637K
4
BAC icon
Bank of America
BAC
+$621K
5
APD icon
Air Products & Chemicals
APD
+$597K

Top Sells

1
+$467K
2
+$359K
3
+$323K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
11,102
-120
77
$1.48M 0.28%
29,008
+12,520
78
$1.44M 0.27%
7,135
+725
79
$1.28M 0.24%
2,810
+1,110
80
$1.23M 0.23%
23,044
+390
81
$1.18M 0.22%
3,302
-104
82
$1.17M 0.22%
19,361
-772
83
$1.15M 0.22%
+17,497
84
$1.14M 0.21%
3,795
-50
85
$1.12M 0.21%
6,384
-920
86
$1.12M 0.21%
8,770
-526
87
$1.11M 0.21%
6,560
+265
88
$1.03M 0.19%
8,140
+100
89
$1.01M 0.19%
1,320
-20
90
$722K 0.14%
3,865
-180
91
$711K 0.13%
9,320
92
$708K 0.13%
6,571
+420
93
$686K 0.13%
9,331
94
$684K 0.13%
4,242
-390
95
$655K 0.12%
10,569
-80
96
$653K 0.12%
13,161
+420
97
$621K 0.12%
+15,081
98
$609K 0.11%
11,365
-100
99
$582K 0.11%
1,285
100
$556K 0.1%
4,004
1 2 3
4
5