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
$629M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$1.64M
2 +$617K
3 +$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$449K

Sector Composition

1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.6M 7.89%
109,408
+564
2
$47.8M 7.6%
190,854
-6,567
3
$36.5M 5.81%
86,698
-1,170
4
$28.2M 4.49%
117,847
-1,875
5
$16.1M 2.56%
28,062
+50
6
$15.2M 2.41%
171,706
-32
7
$15.1M 2.41%
41,760
+366
8
$13.3M 2.11%
69,722
-456
9
$13.2M 2.1%
79,223
-700
10
$12.6M 2%
70,718
-82
11
$12.5M 1.99%
35,857
-125
12
$12.1M 1.93%
21,316
-188
13
$11.9M 1.89%
41,014
+134
14
$11.1M 1.76%
38,155
-100
15
$10.8M 1.72%
74,871
+559
16
$10.6M 1.69%
63,291
-155
17
$10.4M 1.66%
92,209
-225
18
$10.3M 1.63%
24,202
+265
19
$9.92M 1.58%
65,245
+2,521
20
$9.48M 1.51%
39,470
21
$8.99M 1.43%
62,087
+4,475
22
$8.85M 1.41%
31,462
-68
23
$8.69M 1.38%
39,344
-57
24
$7.88M 1.25%
101,996
+1,430
25
$7.67M 1.22%
26,450
+30