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
$336M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$342K
3 +$271K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Top Sells

1 +$457K
2 +$271K
3 +$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$116K
5
MCK icon
McKesson
MCK
+$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 6.07%
109,433
+1,267
2
$14.7M 4.37%
317,644
-1,436
3
$12.3M 3.66%
118,237
-15
4
$11.9M 3.54%
120,542
+1,600
5
$10.4M 3.1%
196,368
-2,192
6
$8.86M 2.63%
72,985
+1,085
7
$8.3M 2.47%
65,657
+350
8
$8.14M 2.42%
163,803
+3,660
9
$7.86M 2.34%
34,630
+275
10
$7.8M 2.32%
84,192
-60
11
$7.69M 2.29%
49,073
-150
12
$7.53M 2.24%
45,802
+72
13
$7.42M 2.21%
68,119
+740
14
$6.99M 2.08%
42,690
-542
15
$6.77M 2.01%
110,987
+175
16
$6.76M 2.01%
105,026
-408
17
$6.27M 1.87%
113,112
-865
18
$6.26M 1.86%
28,386
+185
19
$6.07M 1.81%
53,406
-50
20
$5.32M 1.58%
123,523
+3,921
21
$5.24M 1.56%
38,617
+1,505
22
$5.22M 1.55%
63,119
+1,077
23
$5.18M 1.54%
66,420
-3,472
24
$4.93M 1.47%
37,097
+250
25
$4.78M 1.42%
38,399
+415