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
$237M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$725K
3
+$697K
4
GS icon
Goldman Sachs
GS
+$494K
5
MCK icon
McKesson
MCK
+$424K

Top Sells

1
+$1.34M
2
+$219K
3
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.84%
106,157
+7,206
2
$10.3M 4.34%
106,609
-449
3
$8.44M 3.56%
216,984
+17,924
4
$8.34M 3.52%
302,332
+4
5
$6.88M 2.9%
112,761
+1,699
6
$6.62M 2.79%
70,231
-1,165
7
$6.39M 2.7%
68,483
+1,172
8
$6.38M 2.69%
34,505
+2,292
9
$5.81M 2.45%
113,095
+1,311
10
$5.41M 2.28%
75,191
-823
11
$5.41M 2.28%
39,007
+57
12
$5.32M 2.24%
44,860
+150
13
$5.3M 2.23%
119,649
+117
14
$5.29M 2.23%
122,099
+2,571
15
$4.84M 2.04%
49,117
-1,741
16
$4.76M 2.01%
157,885
-590
17
$4.59M 1.94%
61,728
+912
18
$4.53M 1.91%
41,467
+6,640
19
$4.39M 1.85%
67,801
-1,791
20
$4.37M 1.84%
36,129
-126
21
$4.33M 1.83%
54,871
+1,156
22
$4.3M 1.81%
78,990
+2,859
23
$4.27M 1.8%
24,567
+2,844
24
$4.24M 1.79%
29,478
+1,601
25
$4.01M 1.69%
36,970
-111
1
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