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
$367M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$559K
3
+$437K
4
VTV icon
Vanguard Value ETF
VTV
+$425K
5
MS icon
Morgan Stanley
MS
+$352K

Top Sells

1
+$761K
2
+$348K
3
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.47%
110,955
+1,522
2
$18.2M 4.97%
322,928
+5,284
3
$13.8M 3.76%
120,804
+262
4
$13.6M 3.71%
120,663
+2,426
5
$10.8M 2.93%
195,016
-1,352
6
$10.3M 2.81%
74,660
+1,675
7
$8.43M 2.3%
35,014
+384
8
$8.31M 2.26%
49,684
+611
9
$8.28M 2.26%
105,226
+200
10
$8.27M 2.25%
112,721
+1,734
11
$8.14M 2.22%
66,553
+896
12
$8.09M 2.2%
45,892
+90
13
$8.06M 2.2%
85,202
+1,010
14
$7.75M 2.11%
69,341
+1,222
15
$7.61M 2.07%
160,860
-2,943
16
$7.15M 1.95%
42,415
-275
17
$6.59M 1.8%
29,391
+1,005
18
$6.03M 1.64%
39,567
+950
19
$5.92M 1.61%
121,638
-1,885
20
$5.91M 1.61%
112,444
-668
21
$5.74M 1.56%
51,296
-2,110
22
$5.61M 1.53%
38,379
+1,282
23
$5.44M 1.48%
105,467
+2,124
24
$5.39M 1.47%
63,346
+227
25
$5.3M 1.44%
63,690
-2,730
1
2 3 4 5