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
$334M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$414K
3
+$309K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Top Sells

1
+$912K
2
+$479K
3
+$435K
4
AAPL icon
Apple
AAPL
+$426K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.45%
108,166
-4,572
2
$13.4M 4%
319,080
-10,148
3
$13M 3.89%
118,252
-3,952
4
$10.9M 3.25%
118,942
-3,879
5
$10.2M 3.07%
198,560
-9,280
6
$9.21M 2.76%
71,900
-2,175
7
$8.39M 2.51%
45,730
-1,614
8
$8.34M 2.49%
160,143
-5,562
9
$8.25M 2.47%
34,355
-121
10
$7.97M 2.39%
84,252
-2,618
11
$7.7M 2.3%
49,223
-473
12
$7.45M 2.23%
65,307
-1,489
13
$7.35M 2.2%
67,379
-2,035
14
$7.1M 2.12%
28,201
-1,618
15
$6.64M 1.99%
110,812
-544
16
$6.56M 1.96%
43,232
-2,079
17
$6.56M 1.96%
105,434
-2,750
18
$6.56M 1.96%
53,456
-1,765
19
$5.97M 1.79%
113,977
-6,006
20
$5.97M 1.79%
36,847
-1,447
21
$5.54M 1.66%
69,892
-5,285
22
$5.47M 1.64%
37,112
-1,052
23
$5.13M 1.53%
119,602
-5,530
24
$4.86M 1.45%
34,519
-2,240
25
$4.71M 1.41%
103,048
-5,060
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