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
$187M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$457K
3
+$456K
4
SBUX icon
Starbucks
SBUX
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$191K

Top Sells

1
+$967K
2
+$262K
3
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
MCK icon
McKesson
MCK
+$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 4.03%
66,288
+5,540
2
$6.8M 3.64%
195,680
-456
3
$6.49M 3.47%
36,633
-455
4
$5.83M 3.12%
102,667
+1,590
5
$5.61M 3%
46,145
+1,315
6
$5.39M 2.89%
71,265
-1,184
7
$5.34M 2.86%
67,162
+631
8
$5.1M 2.73%
58,851
+2,200
9
$4.92M 2.64%
113,216
+3,194
10
$4.71M 2.53%
49,008
+764
11
$4.59M 2.46%
88,866
+931
12
$4.55M 2.44%
267,092
+9,436
13
$4.55M 2.44%
69,401
-496
14
$4.49M 2.4%
52,131
-3,042
15
$4.3M 2.31%
43,094
-712
16
$3.9M 2.09%
94,514
+1,750
17
$3.67M 1.97%
28,591
-1,040
18
$3.66M 1.96%
32,005
+844
19
$3.65M 1.96%
109,685
-5,740
20
$3.62M 1.94%
27,249
+395
21
$3.57M 1.91%
139,862
+7,273
22
$3.41M 1.83%
38,613
+1,605
23
$3.21M 1.72%
139,816
-4,164
24
$3.09M 1.65%
31,319
25
$3.04M 1.63%
26,599
-910
1
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