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
$232M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$387K
3 +$278K
4
EOG icon
EOG Resources
EOG
+$276K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1 +$212K
2 +$209K
3 +$141K
4
UPS icon
United Parcel Service
UPS
+$81.1K
5
QCOM icon
Qualcomm
QCOM
+$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 5.18%
87,150
+5,472
2
$8.5M 3.66%
106,774
+710
3
$7.42M 3.19%
187,432
-480
4
$7.19M 3.09%
285,388
+6,064
5
$6.89M 2.97%
64,665
+1,998
6
$6.82M 2.93%
37,552
+457
7
$6.45M 2.78%
69,265
+2,530
8
$6.2M 2.67%
74,014
-55
9
$6.17M 2.66%
31,709
+373
10
$6.14M 2.64%
101,918
+3,561
11
$6.07M 2.61%
50,826
+1,639
12
$5.67M 2.44%
109,252
+2,322
13
$5.42M 2.33%
117,654
+4,314
14
$5.39M 2.32%
116,300
+430
15
$5.31M 2.29%
56,469
+2,858
16
$5.18M 2.23%
148,735
+5,723
17
$5.08M 2.19%
42,846
+270
18
$4.95M 2.13%
70,496
+758
19
$4.89M 2.1%
51,544
+1,130
20
$4.56M 1.96%
44,814
+2,730
21
$4.32M 1.86%
26,772
+100
22
$4.24M 1.83%
32,149
+2,935
23
$4M 1.72%
32,597
-347
24
$3.94M 1.7%
148,095
-556
25
$3.84M 1.65%
100,346
+2,600