CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-0.11%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$1.3M
2
SBUX icon
Starbucks
SBUX
$884K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
4
DIS icon
Walt Disney
DIS
$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
$491K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$394K
2
CVE icon
Cenovus Energy
CVE
$379K
3
ESV
Ensco Rowan plc
ESV
$302K
4
UPS icon
United Parcel Service
UPS
$108K
5
K icon
Kellanova
K
$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.8B
$447K 0.17%
4,389
+13
+0.3% +$1.32K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$397K 0.15%
9,156
+1,992
+28% +$86.4K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$314K 0.12%
7,965
– –
COF icon
79
Capital One
COF
$145B
$269K 0.1%
+3,060
New +$269K
ONB icon
80
Old National Bancorp
ONB
$8.97B
$266K 0.1%
18,410
– –
GILD icon
81
Gilead Sciences
GILD
$140B
$219K 0.09%
+1,875
New +$219K
AMGN icon
82
Amgen
AMGN
$155B
$208K 0.08%
1,355
– –
TEX icon
83
Terex
TEX
$3.28B
$206K 0.08%
8,897
+1,226
+16% +$28.4K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$467M
$85K 0.03%
10,100
– –
QMM
85
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
33,000
– –
CVE icon
86
Cenovus Energy
CVE
$29.9B
– –
-22,441
Closed -$379K
CDK
87
DELISTED
CDK Global, Inc.
CDK
– –
-8,419
Closed -$394K
ESV
88
DELISTED
Ensco Rowan plc
ESV
– –
-14,335
Closed -$302K
1 2 3
4