CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Chevron
CVX
|
$244K |
| 3 |
Kenvue
KVUE
|
$211K |
| 4 |
EOG Resources
EOG
|
$206K |
| 5 |
Home Depot
HD
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
CVS Health
CVS
|
$534K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.42% |
