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
$461M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$352K
3
+$245K
4
FDX icon
FedEx
FDX
+$214K
5
XOM icon
Exxon Mobil
XOM
+$174K

Top Sells

1
+$753K
2
+$271K
3
+$220K
4
TFC icon
Truist Financial
TFC
+$174K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.11%
1,285
102
$439K 0.1%
9,665
103
$409K 0.09%
855
104
$381K 0.08%
7,270
105
$320K 0.07%
2,232
106
$309K 0.07%
3,695
107
$308K 0.07%
6,175
+100
108
$302K 0.07%
3,780
-1,000
109
$294K 0.06%
1,210
110
$283K 0.06%
7,915
111
$247K 0.05%
1,700
112
$227K 0.05%
1,000
113
$224K 0.05%
800
114
– –
-1,220
1 2 3 4
5