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
51
$6.1M 0.52%
93,406
+4,173
52
$6M 0.51%
230,000
53
$5.95M 0.51%
28,742
-700
54
$5.87M 0.5%
60,220
+1,600
55
$5.81M 0.5%
189,940
-14,400
56
$5.8M 0.5%
195,995
-3,565
57
$5.67M 0.48%
89,600
-5,200
58
$5.59M 0.48%
51,520
-940
59
$5.58M 0.48%
54,860
60
$5.45M 0.47%
117,181
-12,031
61
$5.41M 0.46%
84,665
+2,010
62
$5.24M 0.45%
57,200
-7,150
63
$5.08M 0.43%
125,070
+38,100
64
$5.01M 0.43%
69,300
+200
65
$4.94M 0.42%
55,990
-700
66
$4.92M 0.42%
32,427
-314
67
$4.92M 0.42%
61,137
+5,587
68
$4.92M 0.42%
55,230
69
$4.86M 0.42%
75,912
-31,615
70
$4.8M 0.41%
89,096
-496,700
71
$4.8M 0.41%
50,965
+4,580
72
$4.68M 0.4%
116,400
+50,200
73
$4.65M 0.4%
65,980
74
$4.55M 0.39%
145,650
+6,550
75
$4.53M 0.39%
32,387
+2,420
1 2
3
4 5