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
51
$2.19M 0.25%
17,550
+1,650
52
$2.11M 0.24%
+73,475
53
$2.1M 0.24%
17,010
+5,690
54
$2.04M 0.23%
30,537
+11,600
55
$2M 0.23%
33,900
+3,700
56
$1.9M 0.22%
50,780
+852
57
$1.86M 0.21%
80,840
-20,522
58
$1.85M 0.21%
79,477
+5,583
59
$1.68M 0.19%
174,177
+25,905
60
$1.64M 0.19%
24,560
+6,500
61
$1.62M 0.18%
+17,744
62
$1.61M 0.18%
24,433
+8,602
63
$1.58M 0.18%
24,787
+5,634
64
$1.48M 0.17%
17,700
-500
65
$1.35M 0.15%
20,600
-400
66
$1.29M 0.15%
26,200
-700
67
$1.27M 0.14%
73,980
+7,981
68
$1.17M 0.13%
22,100
+2,950
69
$1.13M 0.13%
20,800
+1,600
70
$1.11M 0.13%
22,333
-4,670
71
$986K 0.11%
20,000
72
$951K 0.11%
33,560
-3,800
73
$950K 0.11%
9,696
+1,071
74
$912K 0.1%
11,200
-11,300
75
$896K 0.1%
13,700
-300
1 2
3
4