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
51
$1.58M 0.62%
43,160
+580
52
$1.58M 0.61%
14,951
-18
53
$1.57M 0.61%
27,461
-415
54
$1.56M 0.61%
+19,922
55
$1.38M 0.54%
41,563
-837
56
$1.31M 0.51%
51,105
+951
57
$1.29M 0.5%
42,834
58
$1.27M 0.49%
16,495
-35
59
$1.11M 0.43%
40,373
+4,175
60
$1.08M 0.42%
+28,440
61
$1.03M 0.4%
9,335
+1,200
62
$1.01M 0.39%
7,994
63
$1.01M 0.39%
4,893
64
$988K 0.38%
10,817
-275
65
$810K 0.31%
7,820
66
$775K 0.3%
16,923
-900
67
$748K 0.29%
17,919
+1,600
68
$697K 0.27%
51,659
+4,700
69
$666K 0.26%
6,358
+100
70
$577K 0.22%
6,200
-200
71
$492K 0.19%
4,826
+315
72
$470K 0.18%
1,380
73
$398K 0.15%
4,274
74
$338K 0.13%
+4,085
75
$286K 0.11%
1,100
1 2
3
4