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
$215M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$545K
3
+$456K
4
BHC icon
Bausch Health
BHC
+$456K
5
WFC icon
Wells Fargo
WFC
+$452K

Top Sells

1
+$255K
2
+$98.7K
3
+$83.2K
4
K icon
Kellanova
K
+$81.6K
5
VAR
Varian Medical Systems, Inc.
VAR
+$76.1K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 4.14%
71,161
+4,363
2
$7.84M 3.65%
104,732
+1,615
3
$7.52M 3.5%
194,328
-360
4
$6.77M 3.15%
36,776
+760
5
$6.01M 2.8%
61,179
+823
6
$5.8M 2.7%
48,749
+2,494
7
$5.69M 2.65%
93,714
+4,946
8
$5.67M 2.64%
70,385
-895
9
$5.66M 2.64%
67,795
-122
10
$5.58M 2.6%
112,696
-243
11
$5.34M 2.49%
30,269
+1,145
12
$5.16M 2.4%
268,968
+28
13
$5.14M 2.39%
103,291
+9,077
14
$5.07M 2.36%
68,785
-1,033
15
$5.03M 2.34%
51,491
+2,792
16
$5M 2.33%
51,002
+1,619
17
$4.9M 2.28%
43,162
+618
18
$4.53M 2.11%
110,560
+1,615
19
$4.31M 2.01%
28,935
+1,396
20
$4.06M 1.89%
32,687
+758
21
$3.93M 1.83%
40,328
+865
22
$3.9M 1.82%
147,288
+7,781
23
$3.62M 1.69%
88,537
+735
24
$3.6M 1.68%
27,142
-36
25
$3.59M 1.67%
139,012
+1,640
1
2 3 4