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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$935K
3
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K
5
CVX icon
Chevron
CVX
+$509K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
CMCSA icon
Comcast
CMCSA
+$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.27%
77,388
+19,290
77
$1.7M 0.27%
4,187
-75
78
$1.62M 0.26%
2,826
-20
79
$1.57M 0.25%
30,751
+112
80
$1.54M 0.25%
9,443
+5,985
81
$1.47M 0.24%
28,800
+1,700
82
$1.41M 0.23%
42,401
83
$1.4M 0.23%
2,830
84
$1.35M 0.22%
11,150
-213
85
$1.34M 0.22%
21,555
+320
86
$1.26M 0.2%
4,648
-20
87
$1.22M 0.2%
17,009
-190
88
$1.06M 0.17%
3,913
89
$1.02M 0.16%
17,636
-1,996
90
$1.02M 0.16%
13,129
-2
91
$969K 0.16%
618
+448
92
$964K 0.16%
3,910
93
$935K 0.15%
+23,913
94
$889K 0.14%
1,541
-40
95
$885K 0.14%
1,710
+150
96
$828K 0.13%
4,966
97
$821K 0.13%
10,171
-1,445
98
$784K 0.13%
9,712
99
$706K 0.11%
7,372
100
$691K 0.11%
7,807
-100
1 2 3
4
5