CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.84%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$270M
AUM Growth
+$270M
(+5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2
Top Buys
| 1 |
Ford
F
|
$961K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$494K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
Biogen
BIIB
|
$286K |
| 2 |
Capital One
COF
|
$212K |
| 3 |
Brookfield
BN
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$178K |
| 5 |
State Street
STT
|
$119K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.15% |
+5,145
| New | +$416K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $409K | 0.15% |
4,199
-75
| -2% | -$7.31K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.08% |
+5,536
| New | +$221K |
|
79
Old National Bancorp
ONB
$8.97B
| $218K | 0.08% |
17,410
| – | – |
|
|
CHW
80
Calamos Global Dynamic Income Fund
CHW
$467M
| $71K | 0.03% |
10,100
| – | – |
|
|
81
Biogen
BIIB
$19.4B
| – | – |
-1,100
| Closed | -$286K |
|
|
82
Capital One
COF
$145B
| – | – |
-3,060
| Closed | -$212K |
|