CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$258M
AUM Growth
+$258M
(+1.8%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Johnson Controls International
JCI
|
$313K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.1% |
+2,245
| New | +$250K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.09% |
+1,881
| New | +$228K |
|
78
Capital One
COF
$145B
| $212K | 0.08% |
3,060
| – | – |
|
79
Old National Bancorp
ONB
$8.97B
| $212K | 0.08% |
17,410
| – | – |
|
|
CHW
80
Calamos Global Dynamic Income Fund
CHW
$467M
| $71K | 0.03% |
10,100
| – | – |
|
81
Bausch Health
BHC
$2.74B
| – | – |
-6,921
| Closed | -$704K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-29,467
| Closed | -$932K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-8,356
| Closed | -$293K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-37,183
| Closed | -$1.2M |
|