CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.86%
110,451
+303
2
$45.4M 6.43%
178,420
-3,646
3
$42.6M 6.02%
82,180
-2,112
4
$35.6M 5.04%
112,796
-3,091
5
$21.7M 3.07%
27,260
-169
6
$21.3M 3.02%
75,751
-1,946
7
$19.4M 2.74%
40,636
-485
8
$16.6M 2.35%
68,243
-220
9
$16.4M 2.32%
169,888
-28
10
$16.2M 2.29%
20,913
-102
11
$15.7M 2.22%
67,786
-570
12
$14.7M 2.08%
34,871
-382
13
$13.9M 1.97%
75,026
+24
14
$12.9M 1.83%
39,395
-381
15
$12.2M 1.73%
91,422
-611
16
$11.3M 1.6%
37,218
-150
17
$11.3M 1.6%
24,660
+635
18
$10.2M 1.44%
40,146
+1,228
19
$10.2M 1.44%
65,438
+936
20
$9.8M 1.39%
69,787
+1,160
21
$9.39M 1.33%
38,811
+56
22
$9.29M 1.31%
60,440
-490
23
$8.84M 1.25%
94,744
-88
24
$8.74M 1.24%
35,945
+135
25
$8.31M 1.18%
73,743
+711
1
2 3 4 5