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
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.28%
18,030
-30
77
$1.68M 0.27%
2,996
+170
78
$1.62M 0.26%
32,700
+1,900
79
$1.58M 0.25%
3,762
-251
80
$1.54M 0.25%
4,202
+75
81
$1.53M 0.24%
2,795
-25
82
$1.53M 0.24%
30,851
+298
83
$1.49M 0.24%
39,756
+7,145
84
$1.28M 0.2%
21,869
+264
85
$1.25M 0.2%
17,446
+337
86
$1.12M 0.18%
36,430
-2,540
87
$1.11M 0.18%
9,387
-1,085
88
$1.05M 0.17%
3,913
89
$1.05M 0.17%
13,117
90
$967K 0.15%
4,148
-450
91
$931K 0.15%
3,940
92
$886K 0.14%
5,113
+1,142
93
$861K 0.14%
15,350
-232
94
$789K 0.13%
1,404
-46
95
$787K 0.13%
5,211
+205
96
$776K 0.12%
8,839
-873
97
$754K 0.12%
8,422
+615
98
$684K 0.11%
7,372
99
$683K 0.11%
14,105
100
$679K 0.11%
5,998
2 3
4
5 6