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
76
$5.2M 0.38%
55,768
+11,127
77
$4.94M 0.36%
99,500
-350
78
$4.89M 0.36%
32,716
-1,150
79
$4.87M 0.35%
32,278
-200
80
$4.81M 0.35%
88,312
+4,818
81
$4.32M 0.31%
80,000
82
$4.1M 0.3%
37,025
+100
83
$4.1M 0.3%
52,202
-1,200
84
$4.08M 0.3%
20,298
-600
85
$3.93M 0.29%
90,825
+4,650
86
$3.93M 0.29%
24,580
+980
87
$3.84M 0.28%
22,403
-400
88
$3.83M 0.28%
18,440
-335
89
$3.62M 0.26%
82,000
+10,250
90
$3.58M 0.26%
21,772
-65
91
$3.56M 0.26%
24,620
92
$3.54M 0.26%
109,000
+8,400
93
$3.52M 0.26%
15,063
-6,257
94
$3.37M 0.24%
68,414
+43,158
95
$2.89M 0.21%
100,110
+1,800
96
$2.87M 0.21%
+38,291
97
$2.84M 0.21%
9,915
-8,400
98
$2.73M 0.2%
13,340
99
$2.73M 0.2%
105,654
-21,306
100
$2.56M 0.19%
125,000
+11,800
2 3
4
5 6