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
151
$567K 0.05%
8,631
+2,705
152
$562K 0.05%
8,800
-33,700
153
$561K 0.05%
12,900
-700
154
$535K 0.05%
9,051
-600
155
$532K 0.05%
2,487
156
$527K 0.05%
+45,208
157
$525K 0.04%
+39,128
158
$513K 0.04%
18,850
159
$487K 0.04%
6,600
160
$485K 0.04%
9,000
161
$478K 0.04%
12,100
162
$422K 0.04%
9,200
163
$415K 0.04%
11,224
164
$414K 0.04%
4,200
165
$402K 0.03%
8,528
166
$396K 0.03%
25,050
167
$382K 0.03%
8,600
168
$381K 0.03%
8,500
+1,900
169
$353K 0.03%
5,500
-72,300
170
$340K 0.03%
6,250
+400
171
$328K 0.03%
6,700
-500
172
$299K 0.03%
4,115
173
$296K 0.03%
3,100
-700
174
$285K 0.02%
2,100
175
$284K 0.02%
4,018
5 6
7
8 9