CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$629M
AUM Growth
+$629M
(+1.2%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$911K |
| 2 |
Clorox
CLX
|
$799K |
| 3 |
Chevron
CVX
|
$648K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$590K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$617K |
| 3 |
Microsoft
MSFT
|
$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$449K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| – | – |
-1,165
| Closed | -$226K |
|
127
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-3,695
| Closed | -$213K |
|