CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.25%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$294M
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$732K |
| 2 |
Vanguard Growth ETF
VUG
|
$391K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$367K |
| 4 |
Vanguard Total Bond Market
BND
|
$325K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
Top Sells
| 1 |
McKesson
MCK
|
$379K |
| 2 |
Devon Energy
DVN
|
$326K |
| 3 |
Brookfield
BN
|
$265K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$216K |
| 5 |
IBM
IBM
|
$199K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.3% |
