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
$517M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$268K
3
+$251K
4
UNP icon
Union Pacific
UNP
+$222K
5
BAC icon
Bank of America
BAC
+$199K

Top Sells

1
+$316K
2
+$290K
3
+$254K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.11%
17,881
-3,174
102
$461K 0.09%
8,796
-300
103
$455K 0.09%
845
104
$393K 0.08%
10,720
+1,600
105
$386K 0.07%
1,740
106
$363K 0.07%
2,232
107
$362K 0.07%
3,695
108
$333K 0.06%
6,784
-75
109
$332K 0.06%
1,165
+345
110
$327K 0.06%
1,700
111
$301K 0.06%
815
+15
112
$277K 0.05%
7,800
+1,000
113
$264K 0.05%
3,340
114
$227K 0.04%
1,000
115
– –
-3,600
116
– –
-1,970
1 2 3 4
5