CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.34M
3
+$2.11M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$3.13M
2
+$2.66M
3
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.71%
127,892
-5,728
27
$6.11M 0.7%
129,650
+18,750
28
$5.94M 0.68%
145,100
+11,000
29
$5.93M 0.67%
148,935
30
$5.35M 0.61%
131,900
-100
31
$5.16M 0.59%
51,956
-246
32
$5.15M 0.59%
155,429
+26,715
33
$5.11M 0.58%
91,845
+25,625
34
$5.04M 0.57%
99,674
+8,750
35
$4.91M 0.56%
65,406
+2,563
36
$4.62M 0.53%
62,845
-794
37
$4.41M 0.5%
45,330
+8,560
38
$3.72M 0.42%
179,542
-128,334
39
$3.36M 0.38%
35,800
+4,400
40
$3.09M 0.35%
33,681
-1,030
41
$3.02M 0.34%
24,060
+698
42
$3.01M 0.34%
38,700
-280
43
$3M 0.34%
76,181
+9,414
44
$2.85M 0.32%
36,002
+6,530
45
$2.75M 0.31%
45,534
-8,820
46
$2.67M 0.3%
35,675
-200
47
$2.66M 0.3%
73,700
-140
48
$2.54M 0.29%
20,426
+5,726
49
$2.47M 0.28%
67,292
-14,458
50
$2.3M 0.26%
17,560
+1,975
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