CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
JCI icon
Johnson Controls International
JCI
+$313K

Top Sells

1
+$1.2M
2
+$932K
3
+$930K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.13%
111,215
+2,268
2
$11.3M 4.39%
109,106
-50
3
$9.19M 3.57%
225,704
+88
4
$8.6M 3.34%
315,756
+10,068
5
$7.74M 3%
71,506
+651
6
$7.12M 2.77%
69,501
-190
7
$7.09M 2.75%
119,685
+3,020
8
$6.71M 2.61%
48,199
+1,142
9
$6.68M 2.59%
120,876
-1,088
10
$6.33M 2.46%
76,861
-372
11
$6.11M 2.37%
48,609
-705
12
$6.07M 2.35%
38,567
+1,082
13
$5.84M 2.27%
120,824
+4,131
14
$5.67M 2.2%
37,189
-19
15
$5.55M 2.16%
66,431
+2,613
16
$5.55M 2.15%
58,174
+2,415
17
$5.51M 2.14%
38,039
-483
18
$5.35M 2.08%
131,096
+7,672
19
$5.28M 2.05%
47,678
+1,230
20
$5.18M 2.01%
160,001
+221
21
$5.01M 1.94%
30,769
+256
22
$4.93M 1.91%
166,571
+1,941
23
$4.88M 1.9%
69,615
+639
24
$4.71M 1.83%
82,517
+317
25
$4.5M 1.75%
110,012
-493
1
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