CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.18%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$483K |
| 4 |
Ford
F
|
$462K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$271K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
AT&T
T
|
$136K |
| 4 |
Biogen
BIIB
|
$120K |
| 5 |
Cenovus Energy
CVE
|
$94K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $452K | 0.18% |
4,376
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $415K | 0.17% |
7,965
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $394K | 0.16% |
8,419
-1,707
| -17% | -$79.9K |
|
|
79
Cenovus Energy
CVE
$29.9B
| $379K | 0.15% |
22,441
-5,567
| -20% | -$94K |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $317K | 0.13% |
7,164
-600
| -8% | -$26.5K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $302K | 0.12% |
14,335
+1,460
| +11% | +$30.8K |
|
82
Old National Bancorp
ONB
$8.97B
| $261K | 0.1% |
+18,410
| New | +$261K |
|
83
Amgen
AMGN
$155B
| $217K | 0.09% |
+1,355
| New | +$217K |
|
84
Terex
TEX
$3.28B
| $204K | 0.08% |
+7,671
| New | +$204K |
|
|
CHW
85
Calamos Global Dynamic Income Fund
CHW
$467M
| $89K | 0.04% |
+10,100
| New | +$89K |
|
|
QMM
86
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
33,000
| – | – |
|
|
87
Coca-Cola
KO
$297B
| – | – |
-5,909
| Closed | -$249K |
|