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
$230M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$753K
3 +$524K
4
BIIB icon
Biogen
BIIB
+$473K
5
ORCL icon
Oracle
ORCL
+$373K

Top Sells

1 +$2.22M
2 +$261K
3 +$168K
4
ADP icon
Automatic Data Processing
ADP
+$155K
5
CVE icon
Cenovus Energy
CVE
+$110K

Sector Composition

1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 4.5%
81,678
+10,517
2
$7.99M 3.48%
106,064
+1,332
3
$7.64M 3.32%
187,912
-6,416
4
$6.56M 2.85%
62,667
+1,488
5
$6.49M 2.82%
279,324
+10,356
6
$6.43M 2.8%
37,095
+319
7
$6.42M 2.79%
49,187
+438
8
$5.96M 2.59%
66,735
-1,060
9
$5.93M 2.58%
113,340
+644
10
$5.83M 2.54%
31,336
+1,067
11
$5.82M 2.53%
74,069
+3,684
12
$5.67M 2.46%
98,357
+4,643
13
$5.62M 2.44%
106,930
+3,639
14
$5.4M 2.35%
53,611
+2,120
15
$5.1M 2.22%
42,576
-586
16
$5.08M 2.21%
69,738
+953
17
$5.08M 2.21%
50,414
-588
18
$4.96M 2.16%
42,084
+1,756
19
$4.83M 2.1%
115,870
+5,310
20
$4.51M 1.96%
29,214
+279
21
$4.42M 1.92%
143,012
+4,000
22
$4.15M 1.8%
32,944
+257
23
$4.04M 1.76%
26,672
-470
24
$3.97M 1.73%
148,651
+1,363
25
$3.96M 1.72%
97,746
+9,209