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
151
$409K 0.03%
3,000
152
$394K 0.03%
9,200
153
$385K 0.03%
18,447
154
$381K 0.03%
5,000
155
$380K 0.03%
4,587
156
$364K 0.03%
8,800
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157
$342K 0.02%
5,600
-4,400
158
$335K 0.02%
2,000
159
$323K 0.02%
1,000
-200
160
$319K 0.02%
4,000
161
$309K 0.02%
1,170
162
$307K 0.02%
2,300
163
$304K 0.02%
4,500
164
$303K 0.02%
3,500
165
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+6,250
166
$267K 0.02%
1,900
167
$240K 0.02%
3,000
-18,840
168
$236K 0.02%
5,450
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169
$229K 0.02%
14,000
170
$229K 0.02%
+6,400
171
$226K 0.02%
+2,000
172
$221K 0.02%
1,400
173
$214K 0.02%
8,400
174
$205K 0.01%
12,600
-382,800
175
$202K 0.01%
+3,100
4 5 6
7
8