CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.5%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$588K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$561K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$226K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$159K |
| 5 |
General Mills
GIS
|
$106K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $293K | 0.12% |
8,356
-800
| -9% | -$28.1K |
|
77
Old National Bancorp
ONB
$8.97B
| $236K | 0.09% |
17,410
-1,000
| -5% | -$13.6K |
|
78
Capital One
COF
$145B
| $221K | 0.09% |
3,060
| – | – |
|
|
CHW
79
Calamos Global Dynamic Income Fund
CHW
$467M
| $72K | 0.03% |
10,100
| – | – |
|
|
80
Qualcomm
QCOM
$173B
| – | – |
-29,751
| Closed | -$1.6M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,125
| Closed | -$226K |
|
|
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-33,000
| Closed | -$2K |
|