CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$531K
3
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.25%
31,742
-440
77
$1.54M 0.24%
4,202
78
$1.53M 0.23%
2,715
-80
79
$1.51M 0.23%
14,993
-14,883
80
$1.44M 0.22%
23,244
+1,375
81
$1.42M 0.22%
28,251
-2,600
82
$1.38M 0.21%
13,113
-4
83
$1.3M 0.2%
3,762
84
$1.29M 0.2%
5,620
+1,680
85
$1.26M 0.19%
39,456
-300
86
$1.25M 0.19%
3,913
87
$1.23M 0.19%
17,446
88
$1.03M 0.16%
33,730
-2,700
89
$978K 0.15%
5,381
+268
90
$884K 0.14%
9,039
+200
91
$882K 0.14%
1,420
+16
92
$864K 0.13%
8,122
-300
93
$857K 0.13%
15,167
-183
94
$823K 0.13%
3,708
-440
95
$822K 0.13%
5,211
96
$813K 0.12%
8,865
+2,535
97
$812K 0.12%
7,372
98
$758K 0.12%
13,708
-397
99
$741K 0.11%
7,542
-1,845
100
$683K 0.1%
690
-20
2 3
4
5 6