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
126
$1.29M 0.11%
9,900
127
$1.27M 0.11%
10,245
128
$1.22M 0.1%
12,660
+3,850
129
$1.22M 0.1%
77,800
130
$1.21M 0.1%
7,250
+2,700
131
$1.16M 0.1%
7,200
132
$1.15M 0.1%
10,000
133
$1.11M 0.1%
7,999
134
$1.09M 0.09%
26,000
135
$1.08M 0.09%
9,697
136
$1.07M 0.09%
14,800
137
$1.02M 0.09%
21,250
+900
138
$1.01M 0.09%
6,260
+1,960
139
$963K 0.08%
17,667
+1,755
140
$954K 0.08%
29,750
-2,250
141
$884K 0.08%
13,200
142
$879K 0.08%
15,494
143
$867K 0.07%
27,900
-14,400
144
$802K 0.07%
+18,836
145
$799K 0.07%
6,378
+3,528
146
$781K 0.07%
8,050
+1,550
147
$723K 0.06%
13,417
+1,200
148
$689K 0.06%
6,592
149
$666K 0.06%
23,500
+100
150
$575K 0.05%
8,265
4 5
6
7 8