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
$315M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$344K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
+$285K
2
+$188K
3
+$180K
4
GE icon
GE Aerospace
GE
+$171K
5
F icon
Ford
F
+$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.11%
113,848
+456
2
$11.9M 3.77%
329,880
-5,232
3
$11.2M 3.54%
122,134
+863
4
$10.1M 3.21%
211,016
-2,736
5
$9.64M 3.06%
72,908
-312
6
$8.77M 2.78%
108,966
-506
7
$8.52M 2.7%
123,553
-205
8
$8.39M 2.66%
48,174
-414
9
$8.05M 2.55%
69,731
-308
10
$7.58M 2.4%
49,471
+60
11
$7.01M 2.22%
32,238
+647
12
$6.8M 2.16%
78,060
-674
13
$6.71M 2.13%
121,015
+802
14
$6.7M 2.12%
64,177
-102
15
$6.48M 2.06%
29,205
+401
16
$6.47M 2.05%
45,937
-557
17
$6.3M 2%
38,290
-479
18
$6.24M 1.98%
86,090
+697
19
$6.21M 1.97%
38,306
-83
20
$5.86M 1.86%
56,746
-1,155
21
$5.59M 1.77%
165,579
-286
22
$5.41M 1.72%
107,960
+502
23
$5.33M 1.69%
109,739
-270
24
$5.31M 1.68%
36,083
-1,224
25
$5.27M 1.67%
65,302
-8
1
2 3 4