CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.24%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$355M
AUM Growth
+$355M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
51
Reduced
34
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$636K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 5 |
Visa
V
|
$393K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$480K |
| 2 |
GE Aerospace
GE
|
$377K |
| 3 |
IBM
IBM
|
$211K |
| 4 |
Schlumberger
SLB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$165K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $221K | 0.06% |
+2,235
| New | +$221K |
|
|
CHW
102
Calamos Global Dynamic Income Fund
CHW
$467M
| $92K | 0.03% |
10,100
| – | – |
|