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
$1.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.02M
3
+$1.85M
4
DUK icon
Duke Energy
DUK
+$1.65M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

1
+$26.8M
2
+$13M
3
+$4.64M
4
KO icon
Coca-Cola
KO
+$4.51M
5
VMC icon
Vulcan Materials
VMC
+$4.15M

Sector Composition

1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.87%
305,644
-170
27
$10.1M 0.86%
185,650
-4,460
28
$9.9M 0.85%
137,122
-6,434
29
$9.39M 0.8%
108,696
-5,814
30
$9.03M 0.77%
206,200
31
$8.93M 0.76%
96,166
+1,288
32
$8.86M 0.76%
126,275
-8,225
33
$8.73M 0.75%
231,355
+1,600
34
$8.7M 0.74%
217,800
-12,500
35
$8.45M 0.72%
39,043
-895
36
$8.19M 0.7%
155,110
-6,492
37
$7.9M 0.68%
77,310
-3,190
38
$7.87M 0.67%
177,700
-5,270
39
$7.21M 0.62%
134,700
-4,600
40
$7.17M 0.61%
113,700
+1,200
41
$6.99M 0.6%
81,920
+700
42
$6.74M 0.58%
58,400
-1,900
43
$6.66M 0.57%
91,265
-1,281
44
$6.59M 0.56%
167,900
-5,100
45
$6.52M 0.56%
90,730
46
$6.49M 0.55%
62,065
+58
47
$6.33M 0.54%
49,200
-400
48
$6.15M 0.53%
200,456
-9,930
49
$6.13M 0.52%
58,655
+3,705
50
$6.13M 0.52%
117,937
-12,700
1
2
3 4 5