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
$366M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$434K
3 +$310K
4
CMI icon
Cummins
CMI
+$298K
5
V icon
Visa
V
+$295K

Top Sells

1 +$331K
2 +$220K
3 +$166K
4
AAPL icon
Apple
AAPL
+$162K
5
ORCL icon
Oracle
ORCL
+$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 6.12%
107,855
-299
2
$17.1M 4.66%
304,996
-2,900
3
$16.2M 4.41%
116,217
-1,196
4
$14.1M 3.84%
119,556
-380
5
$10.4M 2.84%
185,884
+2,417
6
$10.2M 2.79%
47,594
-502
7
$9.48M 2.59%
73,294
-59
8
$9.29M 2.54%
67,792
-556
9
$9.16M 2.5%
109,513
-462
10
$7.86M 2.15%
66,268
+248
11
$7.82M 2.13%
151,755
-1,365
12
$7.42M 2.02%
59,623
+54
13
$6.52M 1.78%
103,394
+151
14
$6.48M 1.77%
39,830
+1,830
15
$6.41M 1.75%
84,650
+813
16
$6.07M 1.66%
122,819
+2,775
17
$5.96M 1.63%
50,015
+55
18
$5.95M 1.62%
39,321
-107
19
$5.84M 1.59%
28,179
-372
20
$5.76M 1.57%
41,932
-1,600
21
$5.65M 1.54%
25,467
+80
22
$5.35M 1.46%
97,267
-2,207
23
$5.18M 1.41%
102,676
+412
24
$5.09M 1.39%
34,958
+169
25
$5.04M 1.37%
39,872
+63