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
$388M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$552K
3 +$525K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
TFC icon
Truist Financial
TFC
+$328K

Top Sells

1 +$857K
2 +$677K
3 +$553K
4
EOG icon
EOG Resources
EOG
+$534K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Sector Composition

1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 6.12%
104,866
-2,989
2
$21.5M 5.55%
293,316
-11,680
3
$17.9M 4.61%
113,484
-2,733
4
$16.1M 4.15%
115,586
-3,970
5
$10.7M 2.75%
178,892
-6,992
6
$10.6M 2.74%
72,841
-453
7
$9.33M 2.4%
107,400
-2,113
8
$9.18M 2.37%
67,189
-603
9
$9.14M 2.36%
46,269
-1,325
10
$8.58M 2.21%
143,356
-8,399
11
$7.75M 2%
64,351
-1,917
12
$7.63M 1.97%
61,072
+1,449
13
$7.35M 1.89%
82,979
-1,671
14
$7.35M 1.89%
98,899
-4,495
15
$6.87M 1.77%
48,388
-1,627
16
$6.86M 1.77%
38,356
-1,474
17
$6.3M 1.62%
38,006
-1,315
18
$6.27M 1.62%
27,258
-921
19
$5.93M 1.53%
40,192
-1,740
20
$5.81M 1.5%
24,732
-735
21
$5.73M 1.48%
119,438
-3,381
22
$5.67M 1.46%
38,384
-1,488
23
$5.36M 1.38%
99,597
-3,079
24
$5.28M 1.36%
78,940
-1,980
25
$5.09M 1.31%
33,687
-1,271