CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 9.34%
109,820
+412
2
$41.5M 6.62%
186,663
-4,191
3
$32.2M 5.14%
85,748
-950
4
$28.9M 4.62%
117,892
+45
5
$15.1M 2.41%
27,610
-452
6
$14.8M 2.36%
70,414
-304
7
$14.6M 2.33%
171,251
-455
8
$14.2M 2.26%
21,060
-256
9
$13.8M 2.2%
41,751
-9
10
$12.5M 2%
75,596
+725
11
$12.3M 1.97%
92,763
+554
12
$11.8M 1.89%
37,903
-252
13
$11.4M 1.81%
24,185
-17
14
$11.2M 1.79%
35,716
-141
15
$11.1M 1.77%
40,354
-660
16
$11M 1.75%
78,473
-750
17
$10.8M 1.73%
69,268
-454
18
$10.6M 1.7%
62,419
-872
19
$10.6M 1.69%
63,395
+1,308
20
$10.2M 1.62%
67,794
+2,549
21
$8.63M 1.38%
38,898
-572
22
$8.62M 1.38%
72,498
+2,067
23
$8.02M 1.28%
102,411
+415
24
$7.82M 1.25%
39,193
-151
25
$7.77M 1.24%
26,350
-100
1
2 3 4 5