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
101
$2.52M 0.18%
87,043
-1,400
102
$2.46M 0.18%
17,940
-30
103
$2.46M 0.18%
23,725
-900
104
$2.35M 0.17%
59,600
+100
105
$2.14M 0.16%
21,600
-800
106
$2.14M 0.16%
12,933
+7,333
107
$2.08M 0.15%
+65,310
108
$2M 0.15%
11,446
-2,700
109
$1.88M 0.14%
35,876
-1,404
110
$1.81M 0.13%
25,000
111
$1.78M 0.13%
40,600
-100
112
$1.73M 0.13%
13,168
+1,700
113
$1.71M 0.12%
61,331
114
$1.67M 0.12%
29,230
-100
115
$1.66M 0.12%
41,786
-873
116
$1.65M 0.12%
9,161
-100
117
$1.58M 0.12%
33,464
-3,400
118
$1.42M 0.1%
12,000
+400
119
$1.19M 0.09%
13,525
+5,225
120
$1.19M 0.09%
47,033
+700
121
$1.17M 0.08%
21,641
-3,200
122
$1.14M 0.08%
12,340
-1,920
123
$1.14M 0.08%
24,028
124
$1.14M 0.08%
5,700
-100
125
$1.11M 0.08%
4,215
+200
3 4
5
6 7