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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$935K
3
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K
5
CVX icon
Chevron
CVX
+$509K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
CMCSA icon
Comcast
CMCSA
+$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 8.07%
108,844
+610
2
$46M 7.41%
197,421
-4,456
3
$37.8M 6.09%
87,868
-826
4
$25.2M 4.06%
119,722
-1,246
5
$16.2M 2.61%
41,394
-58
6
$15.1M 2.44%
171,738
-1,051
7
$14M 2.25%
70,800
-54
8
$13.9M 2.23%
28,012
+5
9
$13.6M 2.19%
79,923
-125
10
$12M 1.94%
74,312
+2,363
11
$11.7M 1.89%
70,178
-230
12
$11.7M 1.88%
35,982
+140
13
$11.6M 1.88%
38,255
-22
14
$11.6M 1.86%
40,880
-229
15
$11M 1.77%
63,446
+507
16
$10.7M 1.72%
62,724
+860
17
$10.6M 1.71%
21,504
-190
18
$10.5M 1.7%
92,434
-160
19
$9.99M 1.61%
23,937
+585
20
$9.36M 1.51%
39,470
+1,300
21
$8.7M 1.4%
39,401
-120
22
$8.63M 1.39%
31,530
-79
23
$8.48M 1.37%
57,612
+3,458
24
$8.1M 1.3%
69,066
+610
25
$7.91M 1.27%
100,566
+4,290
1
2 3 4 5