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
$879M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.34M
3
+$2.11M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$3.13M
2
+$2.66M
3
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 29.67%
10,238,709
+91,857
2
$57.8M 6.57%
591,361
+16,826
3
$54.4M 6.19%
1,406,829
+10,619
4
$54M 6.14%
554,327
-26,183
5
$50M 5.69%
963,193
-60,345
6
$48.6M 5.52%
602,448
+8,224
7
$26.2M 2.98%
266,388
+9,708
8
$14.6M 1.66%
355,517
+25,618
9
$11.1M 1.26%
287,486
+23,086
10
$10.9M 1.24%
112,102
+11,110
11
$10.4M 1.19%
192,804
-12,523
12
$10.1M 1.15%
250,933
+9,007
13
$9.84M 1.12%
122,852
+21,827
14
$9.57M 1.09%
313,932
+40,811
15
$9.07M 1.03%
128,995
+4,158
16
$8.98M 1.02%
138,450
+7,700
17
$8.5M 0.97%
178,613
+13,878
18
$8.26M 0.94%
329,972
+43,536
19
$8M 0.91%
95,830
+6,450
20
$7.65M 0.87%
125,936
+10,204
21
$7.28M 0.83%
169,757
+220
22
$7.28M 0.83%
+124,866
23
$7.22M 0.82%
117,338
+2,415
24
$6.62M 0.75%
188,830
+9,740
25
$6.42M 0.73%
160,758
+6,561
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