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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$856K
3
+$506K
4
CMCSA icon
Comcast
CMCSA
+$447K
5
USB icon
US Bancorp
USB
+$378K

Top Sells

1
+$1.35M
2
+$934K
3
+$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
5
IBM icon
IBM
IBM
+$606K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.49%
223,817
-5,258
2
$33.8M 6.36%
100,416
-2,596
3
$31.3M 5.9%
104,737
+301
4
$17.2M 3.24%
108,592
-1,213
5
$14.3M 2.69%
171,961
-2,914
6
$13.9M 2.62%
98,783
-2,600
7
$11.5M 2.16%
42,727
-1,015
8
$11.3M 2.14%
66,299
+264
9
$10.9M 2.06%
80,848
-1,035
10
$10.9M 2.05%
62,731
-2,334
11
$10.5M 1.97%
72,300
-1,920
12
$10.3M 1.94%
26,921
-150
13
$9.95M 1.87%
60,829
-814
14
$9.86M 1.86%
95,574
-2,621
15
$8.88M 1.67%
42,979
+455
16
$8.51M 1.6%
38,266
-304
17
$8.2M 1.54%
37,571
-638
18
$7.95M 1.5%
91,206
-3,718
19
$7.73M 1.46%
22,539
+37
20
$7.53M 1.42%
29,114
+688
21
$7.44M 1.4%
24,446
-115
22
$7.41M 1.4%
16,170
-1,448
23
$7.32M 1.38%
30,301
+245
24
$7.2M 1.36%
31,835
-944
25
$7.09M 1.34%
111,900
-5,507
1
2 3 4 5