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
$461M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$352K
3
+$245K
4
FDX icon
FedEx
FDX
+$214K
5
XOM icon
Exxon Mobil
XOM
+$174K

Top Sells

1
+$753K
2
+$271K
3
+$220K
4
TFC icon
Truist Financial
TFC
+$174K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.51%
219,531
-1,609
2
$28.5M 6.18%
104,350
+526
3
$25.5M 5.54%
99,469
-30
4
$13.9M 3.02%
123,541
-56
5
$12.5M 2.71%
81,608
-550
6
$12.1M 2.62%
67,935
+536
7
$11.5M 2.49%
177,252
+386
8
$10.8M 2.35%
99,578
-289
9
$10.5M 2.27%
62,936
-155
10
$10.4M 2.27%
42,317
11
$8.8M 1.91%
61,196
-168
12
$8.74M 1.9%
94,354
-500
13
$8.45M 1.83%
25,913
+86
14
$8.35M 1.81%
28,125
+280
15
$7.85M 1.7%
43,934
+150
16
$7.74M 1.68%
70,760
-140
17
$7.53M 1.63%
38,909
+76
18
$7.21M 1.56%
31,794
+945
19
$6.94M 1.5%
23,162
-20
20
$6.72M 1.46%
46,401
-80
21
$6.57M 1.42%
38,770
+85
22
$6.51M 1.41%
27,074
+240
23
$6.42M 1.39%
83,593
+10,170
24
$6.32M 1.37%
12,311
-86
25
$6.18M 1.34%
35,089
+451
1
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