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
$309M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$934K
3
+$374K
4
MMM icon
3M
MMM
+$342K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

1
+$1.1M
2
+$622K
3
+$566K
4
KHC icon
Kraft Heinz
KHC
+$454K
5
FDX icon
FedEx
FDX
+$428K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.26%
105,829
+963
2
$18.2M 5.9%
286,936
-6,380
3
$17.8M 5.75%
112,650
-834
4
$10.3M 3.34%
114,736
-850
5
$9.55M 3.09%
72,853
+12
6
$8.44M 2.73%
107,012
-388
7
$7.98M 2.58%
66,434
-755
8
$7.71M 2.49%
178,560
-332
9
$7.65M 2.48%
141,397
-1,959
10
$7.54M 2.44%
45,612
-657
11
$6.69M 2.16%
60,822
-250
12
$6.34M 2.05%
83,235
+256
13
$5.77M 1.87%
97,180
-1,719
14
$5.1M 1.65%
37,676
-680
15
$5.01M 1.62%
25,112
+380
16
$4.93M 1.59%
43,188
+2,996
17
$4.93M 1.59%
48,008
-380
18
$4.69M 1.52%
119,295
-143
19
$4.61M 1.49%
79,340
+400
20
$4.47M 1.45%
38,531
+147
21
$4.45M 1.44%
92,061
-760
22
$4.39M 1.42%
87,645
+5,150
23
$4.32M 1.4%
37,700
-306
24
$4.25M 1.38%
36,835
+3,241
25
$4.14M 1.34%
26,801
-457
1
2 3 4 5