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
$388M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$552K
3
+$525K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
TFC icon
Truist Financial
TFC
+$328K

Top Sells

1
+$857K
2
+$677K
3
+$553K
4
EOG icon
EOG Resources
EOG
+$534K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Sector Composition

1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
7,020
102
$246K 0.06%
+3,769
103
$243K 0.06%
+820
104
$243K 0.06%
+1,185
105
$218K 0.06%
+730
106
$208K 0.05%
+630
107
$207K 0.05%
11,310
-1,600
108
$202K 0.05%
+1,685
109
– –
-7,695
110
– –
-5,763
1 2 3 4
5