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
$355M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$636K
2 +$448K
3 +$442K
4
V icon
Visa
V
+$393K
5
TXN icon
Texas Instruments
TXN
+$353K

Top Sells

1 +$480K
2 +$377K
3 +$211K
4
SLB icon
SLB Limited
SLB
+$182K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.06%
+6,705
102
$92K 0.03%
10,100