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
$355M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$448K
3
+$442K
4
V icon
Visa
V
+$393K
5
TXN icon
Texas Instruments
TXN
+$353K

Top Sells

1
+$480K
2
+$377K
3
+$211K
4
SLB icon
SLB Limited
SLB
+$182K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.3%
112,738
-531
2
$13.9M 3.93%
329,228
+2,260
3
$13.1M 3.69%
122,204
+87
4
$10.8M 3.05%
207,840
-504
5
$10.5M 2.96%
122,821
-1,086
6
$10.3M 2.92%
74,075
+739
7
$9.32M 2.63%
47,344
-650
8
$8.6M 2.43%
34,476
+1,221
9
$8.55M 2.41%
49,696
+455
10
$8.4M 2.37%
86,870
+273
11
$8.36M 2.36%
66,796
+1,983
12
$8.32M 2.35%
69,414
-812
13
$7.84M 2.21%
108,184
-2,000
14
$7.65M 2.16%
165,705
-743
15
$7.6M 2.14%
29,819
+483
16
$7.28M 2.05%
119,983
-1,505
17
$6.91M 1.95%
45,311
-30
18
$6.91M 1.95%
75,177
-1,795
19
$6.76M 1.91%
38,294
+128
20
$6.36M 1.79%
111,356
+1,047
21
$6.14M 1.73%
55,221
-645
22
$6.01M 1.7%
38,164
+932
23
$5.73M 1.62%
36,759
-866
24
$5.45M 1.54%
65,174
-853
25
$5.23M 1.48%
178,200
+1,291
1
2 3 4 5