CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$531K
3
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.22%
110,148
+328
2
$41.9M 6.44%
84,292
-1,456
3
$37.4M 5.74%
182,066
-4,597
4
$33.6M 5.16%
115,887
-2,005
5
$19.4M 2.98%
27,429
-181
6
$17M 2.61%
77,697
-776
7
$16M 2.45%
41,121
-630
8
$15.6M 2.4%
169,916
-1,335
9
$15.4M 2.36%
21,015
-45
10
$12.7M 1.95%
68,356
-2,058
11
$12.5M 1.92%
92,033
-730
12
$12.2M 1.88%
24,025
-160
13
$12.1M 1.86%
68,463
-805
14
$12.1M 1.86%
39,776
-578
15
$11.5M 1.77%
35,253
-463
16
$11.5M 1.76%
75,002
-594
17
$10.9M 1.68%
37,368
-535
18
$9.71M 1.49%
60,930
-1,489
19
$9.24M 1.42%
64,502
+1,107
20
$9.22M 1.42%
38,918
+20
21
$9.06M 1.39%
68,627
+833
22
$8.36M 1.28%
38,755
-438
23
$7.87M 1.21%
73,032
+534
24
$7.86M 1.21%
11,854
-166
25
$7.85M 1.21%
99,731
-2,680
1
2 3 4 5