CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$602K
3
+$511K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.29M
2
+$630K
3
+$380K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
MCK icon
McKesson
MCK
+$267K

Sector Composition

1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.28%
4,014
-130
77
$1.52M 0.26%
10,200
+125
78
$1.48M 0.26%
30,306
+140
79
$1.43M 0.25%
5,618
-190
80
$1.41M 0.24%
3,685
-80
81
$1.38M 0.24%
42,801
-3,189
82
$1.36M 0.24%
2,830
83
$1.29M 0.22%
25,450
+10,100
84
$1.24M 0.21%
70,305
-4,711
85
$1.18M 0.2%
19,505
+4,465
86
$1.01M 0.17%
20,473
-2,200
87
$986K 0.17%
16,109
+1,845
88
$956K 0.17%
14,631
-525
89
$953K 0.16%
3,875
90
$891K 0.15%
3,913
91
$836K 0.14%
1,591
-50
92
$789K 0.14%
4,966
+85
93
$787K 0.14%
1,560
-10
94
$755K 0.13%
8,945
-325
95
$695K 0.12%
5,263
-440
96
$694K 0.12%
15,999
+304
97
$668K 0.12%
912
+5
98
$665K 0.11%
11,616
-1,290
99
$636K 0.11%
15,140
-874
100
$621K 0.11%
8,032
-1,055
1 2 3
4
5