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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$699K
3
+$660K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$346K

Top Sells

1
+$527K
2
+$388K
3
+$314K
4
MMM icon
3M
MMM
+$249K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.2%
107,168
-1,932
2
$14.5M 4.19%
306,104
-892
3
$13.9M 4%
117,610
-425
4
$12.1M 3.47%
119,050
+588
5
$10.2M 2.94%
73,026
-123
6
$9.96M 2.87%
184,522
-5,812
7
$9.09M 2.62%
47,856
-395
8
$8.82M 2.54%
110,382
-184
9
$8.37M 2.41%
68,318
+180
10
$8.22M 2.37%
153,116
-4,267
11
$7.81M 2.25%
63,379
-1,003
12
$7.64M 2.2%
43,981
-1,436
13
$7.09M 2.04%
50,030
-500
14
$6.72M 1.94%
83,404
+235
15
$6.49M 1.87%
120,266
+2,019
16
$6.26M 1.8%
34,490
-96
17
$6.24M 1.8%
59,973
-1,080
18
$6.06M 1.75%
39,603
-1,457
19
$6M 1.73%
38,015
-212
20
$5.53M 1.59%
102,493
-810
21
$5.52M 1.59%
28,729
-141
22
$5.4M 1.56%
39,865
-56
23
$5.36M 1.55%
99,872
-3,013
24
$5.04M 1.45%
104,296
-2,750
25
$4.89M 1.41%
60,572
-845
1
2 3 4 5