CANC
Culbertson A N & Co Portfolio holdings
AUM $626M
AUM
$626M
AUM Growth
-$2.66M (-0.4%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 | $624K | |
| 2 | $462K | |
| 3 | $382K | |
| 4 | $364K | |
| 5 | $351K |
Top Sells
| 1 | $931K | |
| 2 | $357K | |
| 3 | $247K | |
| 4 | $244K | |
| 5 | $220K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672K | 0.11% | 710 -17 | -2% | -$16.1K | |||
| $665K | 0.11% | 1,733 +8 | +0.5% | +$3.07K | |||
| $622K | 0.1% | 753 +441 | +141% | +$364K | |||
| $599K | 0.1% | 1,922 +69 | +4% | +$21.5K | |||
| $585K | 0.09% | 7,158 | – | – | |||
| $581K | 0.09% | 6,330 +3,685 | +139% | +$338K | |||
| $546K | 0.09% | 6,617 -1,755 | -21% | -$145K | |||
| $535K | 0.09% | 2,757 | – | – | |||
| $533K | 0.09% | 21,042 -1,443 | -6% | -$36.6K | |||
| $513K | 0.08% | 12,264 +638 | +5% | +$26.7K | |||
| $451K | 0.07% | 3,695 | – | – | |||
| $439K | 0.07% | 937 | – | – | |||
| $409K | 0.07% | 5,000 +720 | +17% | +$58.9K | |||
| $374K | 0.06% | 7,495 -1,105 | -13% | -$55.1K | |||
| $355K | 0.06% | 14,800 -1,700 | -10% | -$40.8K | |||
| $323K | 0.05% | 15,000 | – | – | |||
| $291K | 0.05% | 1,190 | – | – | |||
| $288K | 0.05% | 9,450 +300 | +3% | +$9.13K | |||
| $262K | 0.04% | 3,185 | – | – | |||
| $255K | 0.04% | 1,700 | – | – | |||
| $252K | 0.04% | 1,800 | – | – | |||
| $238K | 0.04% | 2,701 +432 | +19% | +$38K | |||
| $215K | 0.03% | 3,695 | New | +$215K | |||
| $0 | 0% | 0 -1,983 | Closed | – | |||
| $0 | 0% | 0 -7,704 | Closed | – |
