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
76
$890K 0.1%
15,726
-1,000
77
$760K 0.09%
+24,380
78
$742K 0.08%
12,600
+2,200
79
$567K 0.06%
41,965
80
$373K 0.04%
30,900
-1,000
81
$356K 0.04%
11,527
+1,123
82
$355K 0.04%
20,000
83
$164K 0.02%
+26,195
84
$50K 0.01%
+18,000
85
– –
-12,790
86
– –
-16,314
87
– –
-28,750
88
– –
-10,010
1 2 3
4