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
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$322K
3
+$254K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$252K
5
LOW icon
Lowe's Companies
LOW
+$241K

Top Sells

1
+$763K
2
+$579K
3
+$260K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.67%
243,057
-5,747
2
$24M 5.71%
103,694
-606
3
$23.5M 5.58%
105,591
-1,136
4
$13.7M 3.26%
108,075
-393
5
$12.1M 2.88%
176,579
+2,073
6
$11.1M 2.63%
100,944
-1,573
7
$10.5M 2.5%
66,881
-945
8
$9.49M 2.26%
64,001
-575
9
$9.23M 2.19%
42,999
-556
10
$8.38M 1.99%
78,202
-467
11
$8.34M 1.98%
36,742
+452
12
$8.24M 1.96%
59,229
-350
13
$7.65M 1.82%
39,028
+1,175
14
$7.15M 1.7%
39,303
+95
15
$7M 1.66%
26,954
-110
16
$6.83M 1.62%
25,889
-590
17
$6.73M 1.6%
76,860
-1,880
18
$6.58M 1.56%
24,095
-102
19
$6.57M 1.56%
96,125
-2,625
20
$6.3M 1.5%
126,535
-1,802
21
$6.09M 1.45%
34,821
-3,309
22
$6.08M 1.45%
33,585
+65
23
$5.9M 1.4%
16,672
-170
24
$5.85M 1.39%
40,029
-329
25
$5.58M 1.33%
86,315
-1,015
1
2 3 4 5