CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.02%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$975K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
Markel Group
MKL
|
$703K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
| 5 |
Chevron
CVX
|
$509K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$355K |
| 4 |
JPMorgan Chase
JPM
|
$263K |
| 5 |
Comcast
CMCSA
|
$258K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 6.57% |
