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
$461M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$352K
3
+$245K
4
FDX icon
FedEx
FDX
+$214K
5
XOM icon
Exxon Mobil
XOM
+$174K

Top Sells

1
+$753K
2
+$271K
3
+$220K
4
TFC icon
Truist Financial
TFC
+$174K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
35,886
-1,100
77
$1.33M 0.29%
22,482
-600
78
$1.3M 0.28%
19,361
79
$1.27M 0.28%
7,260
+125
80
$1.23M 0.27%
6,384
81
$1.11M 0.24%
24,079
+1,035
82
$1.08M 0.23%
6,770
+210
83
$1.04M 0.23%
3,302
84
$1.02M 0.22%
3,715
-80
85
$1.01M 0.22%
2,770
-40
86
$903K 0.2%
1,484
+164
87
$880K 0.19%
8,380
-390
88
$828K 0.18%
17,296
-201
89
$821K 0.18%
26,376
+11,295
90
$742K 0.16%
8,140
91
$652K 0.14%
7,061
+490
92
$650K 0.14%
10,339
-230
93
$579K 0.13%
9,281
-50
94
$577K 0.13%
4,242
95
$576K 0.12%
14,685
+2,901
96
$559K 0.12%
9,270
-50
97
$539K 0.12%
13,305
+144
98
$536K 0.12%
3,804
-200
99
$535K 0.12%
3,865
100
$509K 0.11%
11,265
-100
1 2 3
4
5