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
176
$267K 0.02%
946
177
$265K 0.02%
2,100
-936
178
$265K 0.02%
3,700
179
$264K 0.02%
1,100
180
$262K 0.02%
5,777
181
$260K 0.02%
5,919
182
$258K 0.02%
600
183
$257K 0.02%
8,100
-21,900
184
$252K 0.02%
6,730
+100
185
$238K 0.02%
1,300
186
$226K 0.02%
3,000
187
$225K 0.02%
9,747
-1,600
188
$221K 0.02%
1,900
-3,225
189
$217K 0.02%
8,500
190
$216K 0.02%
12,747
191
$208K 0.02%
1,620
-700
192
$207K 0.02%
4,800
193
$206K 0.02%
10,000
194
$154K 0.01%
11,100
-300
195
$114K 0.01%
10,000
196
– –
-14,754
197
– –
-7,460
198
– –
-5,900
199
– –
-9,000
200
– –
-99,200
5 6 7
8
9