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
$367M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$559K
3
+$437K
4
VTV icon
Vanguard Value ETF
VTV
+$425K
5
MS icon
Morgan Stanley
MS
+$352K

Top Sells

1
+$761K
2
+$348K
3
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.09%
7,512
+1,770
102
$338K 0.09%
3,055
103
$297K 0.08%
15,410
104
$290K 0.08%
820
105
$264K 0.07%
7,343
-886
106
$226K 0.06%
1,921
107
$207K 0.06%
+1,700
108
$205K 0.06%
1,785
-806
109
$92K 0.03%
10,100
110
– –
-1,834
111
– –
-5,360
112
– –
-3,171
1 2 3 4
5