CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.37%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.46M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$943K |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Comcast
CMCSA
|
$447K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.35M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Microsoft
MSFT
|
$873K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$663K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.08% |
