CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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

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
76
$250K 0.1%
+2,245
77
$228K 0.09%
+1,881
78
$212K 0.08%
3,060
79
$212K 0.08%
17,410
80
$71K 0.03%
10,100
81
-6,921
82
-29,467
83
-8,356
84
-37,183