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
$258M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
JCI icon
Johnson Controls International
JCI
+$313K

Top Sells

1
+$1.2M
2
+$932K
3
+$930K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.61%
26,381
+948
27
$4.05M 1.57%
36,875
-254
28
$4M 1.55%
95,734
+1,150
29
$3.89M 1.51%
29,195
30
$3.8M 1.48%
51,528
+360
31
$3.63M 1.41%
296,763
-15,531
32
$3.22M 1.25%
113,209
+370
33
$3.01M 1.17%
74,981
+975
34
$2.98M 1.16%
33,190
-1,168
35
$2.83M 1.1%
24,293
-1,419
36
$2.83M 1.1%
44,651
37
$2.5M 0.97%
32,657
+246
38
$2.45M 0.95%
92,012
-1,320
39
$2.26M 0.88%
31,456
+37
40
$2.19M 0.85%
104,931
-1,860
41
$2.14M 0.83%
28,465
42
$2.07M 0.8%
28,468
-70
43
$2.05M 0.8%
35,001
-2,659
44
$1.81M 0.7%
18,206
+1,520
45
$1.75M 0.68%
29,375
+475
46
$1.74M 0.68%
46,820
-24,980
47
$1.73M 0.67%
15,808
48
$1.61M 0.62%
12,379
-335
49
$1.6M 0.62%
55,644
-435
50
$1.6M 0.62%
39,308
+245
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2
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