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
$270M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$623K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$286K
2
+$252K
3
+$212K
4
EMC
EMC CORPORATION
EMC
+$178K
5
STT icon
State Street
STT
+$119K

Sector Composition

1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.03%
112,653
+1,438
2
$10.4M 3.85%
108,599
-507
3
$9.44M 3.49%
224,384
-1,320
4
$8.58M 3.17%
70,722
-784
5
$7.59M 2.81%
317,496
+1,740
6
$7.52M 2.78%
121,075
+1,390
7
$7.43M 2.75%
39,816
+1,249
8
$7.36M 2.72%
69,446
-55
9
$7.04M 2.6%
48,090
-109
10
$6.62M 2.45%
78,161
+1,300
11
$6.52M 2.41%
62,204
+4,030
12
$6.39M 2.36%
124,806
+3,930
13
$6.3M 2.33%
67,229
+798
14
$6.08M 2.25%
131,296
+200
15
$5.92M 2.19%
49,169
+560
16
$5.7M 2.11%
120,504
-320
17
$5.65M 2.09%
37,439
+250
18
$5.61M 2.07%
171,740
+5,169
19
$5.59M 2.07%
38,496
+457
20
$5.47M 2.02%
47,617
-61
21
$5.39M 1.99%
164,276
+4,275
22
$5.26M 1.95%
84,977
+2,460
23
$4.95M 1.83%
68,691
-924
24
$4.67M 1.73%
30,734
-35
25
$4.47M 1.65%
109,161
-851
1
2 3 4