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
51
$7.51M 0.54%
60,807
+1,390
52
$7.27M 0.53%
106,620
-2,151
53
$6.81M 0.49%
62,085
-900
54
$6.63M 0.48%
70,080
-180
55
$6.61M 0.48%
32,315
-17,555
56
$6.53M 0.47%
89,135
-32,700
57
$6.37M 0.46%
38,410
-100
58
$6.34M 0.46%
69,895
59
$6.24M 0.45%
68,420
-2,100
60
$6.18M 0.45%
116,878
+9,550
61
$6.14M 0.45%
29,845
-7,470
62
$6.08M 0.44%
47,946
-8,572
63
$5.95M 0.43%
234,956
+21,449
64
$5.93M 0.43%
195,900
65
$5.93M 0.43%
112,966
+19,715
66
$5.88M 0.43%
27,584
-900
67
$5.75M 0.42%
86,233
+14,183
68
$5.49M 0.4%
107,268
-14,368
69
$5.43M 0.39%
135,150
-3,500
70
$5.41M 0.39%
96,805
+6,800
71
$5.4M 0.39%
64,230
-1,800
72
$5.4M 0.39%
61,208
+9,155
73
$5.4M 0.39%
27,410
-560
74
$5.38M 0.39%
29,142
+2,757
75
$5.29M 0.38%
56,515
+27,762
1 2
3
4 5