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
$517M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$268K
3
+$251K
4
UNP icon
Union Pacific
UNP
+$222K
5
BAC icon
Bank of America
BAC
+$199K

Top Sells

1
+$316K
2
+$290K
3
+$254K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
30,299
+190
77
$1.38M 0.27%
86,440
-10,892
78
$1.37M 0.27%
18,747
-1,213
79
$1.28M 0.25%
30,386
-2,100
80
$1.2M 0.23%
23,135
-99
81
$1.17M 0.23%
3,765
82
$1.15M 0.22%
11,529
+1,575
83
$1.14M 0.22%
10,425
-330
84
$1.11M 0.22%
2,830
-12
85
$1.1M 0.21%
17,390
-948
86
$1.08M 0.21%
15,801
-112
87
$875K 0.17%
6,008
-40
88
$870K 0.17%
4,144
89
$830K 0.16%
13,784
+415
90
$779K 0.15%
3,805
+1,085
91
$765K 0.15%
1,565
+30
92
$751K 0.15%
1,686
-45
93
$737K 0.14%
14,675
+750
94
$693K 0.13%
13,255
+3,325
95
$687K 0.13%
4,881
+66
96
$673K 0.13%
3,865
97
$672K 0.13%
16,166
-5
98
$653K 0.13%
9,270
99
$639K 0.12%
4,019
100
$622K 0.12%
8,573
-33
1 2 3
4
5