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
$475M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$622K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
5
NKE icon
Nike
NKE
+$231K

Top Sells

1
+$735K
2
+$540K
3
+$427K
4
MCK icon
McKesson
MCK
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.8%
104,534
+314
2
$27.9M 5.87%
214,463
-590
3
$23.3M 4.91%
97,124
-151
4
$16.5M 3.48%
123,157
-204
5
$12.6M 2.66%
78,014
-982
6
$12M 2.53%
67,998
+373
7
$11.9M 2.5%
176,287
-155
8
$11.2M 2.35%
61,768
-59
9
$10.8M 2.27%
40,935
-108
10
$10.6M 2.23%
96,478
-587
11
$10.4M 2.19%
43,433
+40
12
$9.86M 2.08%
23,004
-76
13
$9.81M 2.07%
28,565
14
$9.28M 1.95%
61,241
+430
15
$9.18M 1.93%
37,869
-260
16
$8.9M 1.88%
23,737
-1,102
17
$8.49M 1.79%
47,301
+325
18
$8.41M 1.77%
90,219
-1,615
19
$8.27M 1.74%
26,834
-160
20
$7.16M 1.51%
64,953
+600
21
$7.15M 1.51%
94,966
-370
22
$7.08M 1.49%
86,574
-247
23
$6.76M 1.42%
36,857
-763
24
$6.64M 1.4%
38,104
-117
25
$6.41M 1.35%
12,089
-85
1
2 3 4 5