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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.25M
3
+$2.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.6M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.66M
4
FAST icon
Fastenal
FAST
+$6.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.77%
193,960
-10,100
27
$10.5M 0.76%
103,734
-13,237
28
$10.4M 0.76%
90,816
-3,012
29
$10.2M 0.74%
121,410
-40,265
30
$10.2M 0.74%
193,862
+5,240
31
$10.2M 0.74%
77,016
+24,635
32
$10.1M 0.73%
141,129
-1,500
33
$10.1M 0.73%
34,305
-420
34
$10.1M 0.73%
176,155
+5,780
35
$10M 0.73%
51,495
-1,110
36
$9.52M 0.69%
85,985
-12,200
37
$9.5M 0.69%
51,576
+671
38
$9.49M 0.69%
118,587
-7,389
39
$9.29M 0.67%
219,815
-1,400
40
$9.06M 0.66%
184,368
+840
41
$9.01M 0.65%
92,541
+805
42
$9.01M 0.65%
53,251
-400
43
$8.97M 0.65%
142,680
44
$8.78M 0.64%
42,258
+2,025
45
$8.76M 0.64%
57,740
+400
46
$8.66M 0.63%
191,058
+58,901
47
$8.48M 0.62%
80,243
+508
48
$8M 0.58%
97,194
-137,261
49
$7.7M 0.56%
92,429
+22,178
50
$7.67M 0.56%
91,300
+3,325
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