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
$475M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$622K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
5
NKE icon
Nike
NKE
+$231K

Top Sells

1
+$735K
2
+$540K
3
+$427K
4
MCK icon
McKesson
MCK
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
20,776
+348
77
$1.27M 0.27%
38,422
+4,701
78
$1.2M 0.25%
17,880
-107
79
$1.19M 0.25%
1,679
+60
80
$1.16M 0.24%
3,675
81
$1.11M 0.23%
4,464
-260
82
$1.09M 0.23%
17,097
-100
83
$1.05M 0.22%
11,340
-2,230
84
$1.04M 0.22%
23,039
-1,040
85
$978K 0.21%
6,745
+25
86
$953K 0.2%
2,742
+55
87
$915K 0.19%
9,673
+1,160
88
$910K 0.19%
7,139
-295
89
$848K 0.18%
13,339
+870
90
$665K 0.14%
1,731
+446
91
$641K 0.14%
9,771
+490
92
$640K 0.13%
4,612
+305
93
$624K 0.13%
+21,768
94
$571K 0.12%
3,865
95
$564K 0.12%
4,019
96
$552K 0.12%
11,415
+1,000
97
$549K 0.12%
1,630
-705
98
$542K 0.11%
9,270
99
$492K 0.1%
14,076
-499
100
$443K 0.09%
9,369
-735
1 2 3
4
5