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
$517M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$268K
3
+$251K
4
UNP icon
Union Pacific
UNP
+$222K
5
BAC icon
Bank of America
BAC
+$199K

Top Sells

1
+$316K
2
+$290K
3
+$254K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 8.01%
213,569
-477
2
$36.5M 7.05%
106,932
+736
3
$32.5M 6.28%
95,464
-465
4
$18.2M 3.52%
125,256
+924
5
$12.9M 2.49%
176,204
+237
6
$12M 2.33%
40,354
-278
7
$11.8M 2.28%
71,221
+1,619
8
$11.4M 2.19%
61,288
-120
9
$10.7M 2.06%
43,371
+421
10
$10.4M 2.02%
95,726
-355
11
$10.2M 1.96%
75,431
-1,186
12
$10M 1.94%
84,079
-1,295
13
$9.85M 1.9%
23,058
-190
14
$9.43M 1.82%
62,135
+884
15
$9.42M 1.82%
23,249
+317
16
$9.26M 1.79%
28,707
+225
17
$8.9M 1.72%
36,296
-965
18
$8.71M 1.68%
71,972
+1,180
19
$8.6M 1.66%
39,048
+2,597
20
$8.14M 1.57%
32,819
-492
21
$7.86M 1.52%
26,237
-215
22
$7.72M 1.49%
49,067
+1,002
23
$7.26M 1.4%
36,523
-199
24
$7.08M 1.37%
66,039
+578
25
$7.07M 1.37%
37,736
+232
1
2 3 4 5