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
76
$4.49M 0.38%
57,099
+4,725
77
$4.47M 0.38%
29,325
+2,095
78
$4.32M 0.37%
32,875
+30,025
79
$4.04M 0.34%
35,600
-4,630
80
$4.02M 0.34%
50,842
-486
81
$4.02M 0.34%
101,547
+343
82
$3.87M 0.33%
56,300
-1,500
83
$3.79M 0.32%
31,630
-3,520
84
$3.72M 0.32%
70,710
85
$3.68M 0.31%
89,800
86
$3.68M 0.31%
40,830
-22,100
87
$3.66M 0.31%
27,751
-750
88
$3.56M 0.3%
69,500
-4,550
89
$3.54M 0.3%
112,200
+7,800
90
$3.52M 0.3%
66,480
+2,300
91
$3.46M 0.3%
21,780
+3,270
92
$3.44M 0.29%
99,620
+1,900
93
$3.29M 0.28%
26,038
+103
94
$3.11M 0.27%
112,710
95
$3.09M 0.26%
20,700
96
$3.08M 0.26%
30,850
+4,950
97
$3.03M 0.26%
24,620
98
$3.01M 0.26%
17,235
+1,100
99
$2.96M 0.25%
44,530
+1,450
100
$2.87M 0.25%
76,700
+200
2 3
4
5 6