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
101
$2.69M 0.23%
22,293
+2,100
102
$2.68M 0.23%
263,337
+29,865
103
$2.67M 0.23%
38,993
+943
104
$2.65M 0.23%
53,180
105
$2.6M 0.22%
32,367
+300
106
$2.52M 0.22%
17,460
+2,450
107
$2.47M 0.21%
35,560
-40,803
108
$2.43M 0.21%
232,400
+105,200
109
$2.39M 0.2%
30,100
+2,800
110
$2.25M 0.19%
19,800
-36,523
111
$2.18M 0.19%
19,016
-1,300
112
$1.94M 0.17%
21,830
-400
113
$1.86M 0.16%
39,550
-350
114
$1.85M 0.16%
+27,500
115
$1.84M 0.16%
25,790
+100
116
$1.8M 0.15%
41,940
+5,640
117
$1.75M 0.15%
17,975
118
$1.67M 0.14%
50,700
-27,200
119
$1.67M 0.14%
15,150
+4,000
120
$1.65M 0.14%
+20,600
121
$1.62M 0.14%
31,600
+2,800
122
$1.62M 0.14%
20,185
123
$1.61M 0.14%
78,540
-2,000
124
$1.51M 0.13%
20,278
-4,700
125
$1.32M 0.11%
36,000
+12,300
3 4
5
6 7