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
$573M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$244K
3
+$211K
4
EOG icon
EOG Resources
EOG
+$206K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
CVS icon
CVS Health
CVS
+$534K

Sector Composition

1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.69%
108,234
+170
2
$42.5M 7.43%
201,877
-5,850
3
$39.6M 6.92%
88,694
-2,490
4
$24.5M 4.27%
120,968
-2,019
5
$14M 2.45%
172,789
-2,725
6
$13.8M 2.41%
41,452
-1,360
7
$12.9M 2.26%
70,408
-2,050
8
$12.7M 2.21%
21,694
-635
9
$12.7M 2.21%
28,007
-710
10
$12.2M 2.12%
70,854
-1,426
11
$11.3M 1.97%
80,048
-880
12
$11M 1.92%
41,109
-309
13
$10.5M 1.84%
71,949
-11
14
$10.4M 1.81%
62,939
-260
15
$10.2M 1.78%
61,864
-370
16
$9.93M 1.73%
35,842
-67
17
$9.75M 1.7%
38,277
-910
18
$9.62M 1.68%
92,594
-1,350
19
$9.48M 1.66%
31,609
-790
20
$8.72M 1.52%
23,352
-260
21
$8.47M 1.48%
54,154
+1,560
22
$8.32M 1.45%
38,170
-800
23
$8.02M 1.4%
39,521
-520
24
$7.88M 1.38%
68,456
+65
25
$7.42M 1.3%
12,865
-1,985
1
2 3 4 5