CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+3.48%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$510K
2
BND icon
Vanguard Total Bond Market
BND
$444K
3
DELL icon
Dell
DELL
$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$326K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.32M
2
JCI icon
Johnson Controls International
JCI
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$510K 0.18%
+5,695
New +$510K
BLK icon
77
Blackrock
BLK
$175B
$500K 0.18%
1,380
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$440K 0.16%
4,199
– –
DELL icon
79
Dell
DELL
$82.6B
$434K 0.15%
+9,073
New +$434K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.12%
+3,480
New +$326K
BIIB icon
81
Biogen
BIIB
$19.4B
$257K 0.09%
+820
New +$257K
ONB icon
82
Old National Bancorp
ONB
$8.97B
$245K 0.09%
17,410
– –
COF icon
83
Capital One
COF
$145B
$220K 0.08%
+3,060
New +$220K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$216K 0.08%
+7,605
New +$216K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203K 0.07%
+2,507
New +$203K
KO icon
86
Coca-Cola
KO
$297B
$202K 0.07%
+4,775
New +$202K
CHW
87
Calamos Global Dynamic Income Fund
CHW
$467M
$76K 0.03%
10,100
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-85,447
Closed -$2.32M
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