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
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.11%
710
-17
102
$665K 0.11%
1,733
+8
103
$622K 0.1%
753
+441
104
$599K 0.1%
1,922
+69
105
$585K 0.09%
7,158
106
$581K 0.09%
6,330
+3,685
107
$546K 0.09%
6,617
-1,755
108
$535K 0.09%
2,757
109
$533K 0.09%
21,042
-1,443
110
$513K 0.08%
12,264
+638
111
$451K 0.07%
3,695
112
$439K 0.07%
937
113
$409K 0.07%
5,000
+720
114
$374K 0.06%
7,495
-1,105
115
$355K 0.06%
14,800
-1,700
116
$323K 0.05%
15,000
117
$291K 0.05%
1,190
118
$288K 0.05%
9,450
+300
119
$262K 0.04%
3,185
120
$255K 0.04%
1,700
121
$252K 0.04%
1,800
122
$238K 0.04%
2,701
+432
123
$215K 0.03%
+3,695
124
– –
-1,983
125
– –
-7,704
2 3 4
5
6