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
$579M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$602K
3
+$511K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.29M
2
+$630K
3
+$380K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
MCK icon
McKesson
MCK
+$267K

Sector Composition

1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.84%
108,064
+798
2
$38.4M 6.62%
91,184
-3,062
3
$35.6M 6.15%
207,727
-3,671
4
$24.6M 4.25%
122,987
-1,834
5
$15.7M 2.71%
42,812
-283
6
$14.8M 2.55%
175,514
+2,145
7
$13.2M 2.27%
72,280
-1,456
8
$12M 2.07%
28,717
-292
9
$12M 2.07%
22,329
-497
10
$11.4M 1.97%
71,960
+473
11
$11M 1.91%
39,187
-863
12
$11M 1.9%
72,458
+315
13
$10.9M 1.88%
62,234
+806
14
$10.8M 1.86%
41,418
+604
15
$10.7M 1.84%
93,944
-535
16
$10.6M 1.83%
35,909
-252
17
$10.3M 1.77%
63,199
+1,232
18
$10.2M 1.75%
80,928
-630
19
$9.7M 1.67%
23,612
+206
20
$9.39M 1.62%
32,399
+100
21
$8.91M 1.54%
38,970
+345
22
$8.42M 1.45%
40,041
+1,333
23
$8.3M 1.43%
52,594
+2,310
24
$7.95M 1.37%
68,391
+1,305
25
$7.79M 1.34%
14,850
-80
1
2 3 4 5