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
$256M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$530K
3
+$491K
4
SBUX icon
Starbucks
SBUX
+$314K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K

Top Sells

1
+$394K
2
+$379K
3
+$302K
4
UPS icon
United Parcel Service
UPS
+$108K
5
K icon
Kellanova
K
+$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.25%
98,951
+4,284
2
$11.2M 4.38%
107,058
+1,672
3
$9.48M 3.7%
302,328
+6,268
4
$8.47M 3.3%
199,060
+6,836
5
$7.53M 2.93%
111,062
+2,299
6
$7.24M 2.82%
32,213
+890
7
$6.66M 2.6%
71,396
+44
8
$6.56M 2.56%
67,311
+1,144
9
$6.29M 2.45%
111,784
+1,355
10
$6.2M 2.42%
119,528
+1,243
11
$6.06M 2.36%
38,950
+716
12
$5.95M 2.32%
76,014
+494
13
$5.77M 2.25%
44,710
+2,223
14
$5.28M 2.06%
119,532
+2,526
15
$5.18M 2.02%
53,715
+769
16
$5.15M 2.01%
69,592
+86
17
$5.12M 1.99%
76,131
+1,980
18
$5.06M 1.97%
60,816
+2,325
19
$4.86M 1.9%
37,081
+1,349
20
$4.83M 1.89%
50,858
-7
21
$4.82M 1.88%
158,475
+3,715
22
$4.75M 1.85%
27,877
+133
23
$4.62M 1.8%
36,255
+1,344
24
$4.54M 1.77%
21,723
+840
25
$4.39M 1.71%
50,921
+1,664
1
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