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
126
$1.11M 0.08%
+37,465
127
$1.09M 0.08%
21,760
-1,600
128
$1.05M 0.08%
12,000
-319
129
$1.03M 0.07%
18,620
-15,580
130
$972K 0.07%
12,526
131
$905K 0.07%
4,000
-8,600
132
$893K 0.06%
21,777
+2,949
133
$750K 0.05%
9,698
+100
134
$742K 0.05%
10,200
-1,300
135
$730K 0.05%
6,800
136
$685K 0.05%
9,010
-113,950
137
$651K 0.05%
4,486
138
$635K 0.05%
4,375
139
$633K 0.05%
5,000
-1,200
140
$611K 0.04%
9,300
141
$566K 0.04%
1,555
+200
142
$555K 0.04%
16,700
143
$479K 0.03%
2,825
144
$473K 0.03%
5,500
145
$465K 0.03%
40,438
+32,509
146
$446K 0.03%
10,230
147
$436K 0.03%
1,200
-300
148
$431K 0.03%
2,500
149
$425K 0.03%
13,572
150
$421K 0.03%
4,612
-535
4 5
6
7 8