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
1
$244M 20.86%
10,152,111
-6,930
2
$48.9M 4.18%
1,155,302
-106,500
3
$31.3M 2.68%
349,167
-567
4
$30.6M 2.62%
350,724
-149,382
5
$28.2M 2.41%
257,552
-364
6
$22.2M 1.9%
785,856
+4,924
7
$19.5M 1.66%
541,600
-37,446
8
$18.9M 1.62%
328,259
+1,985
9
$18M 1.54%
152,070
-5,237
10
$16.7M 1.43%
130,101
-16,899
11
$15.9M 1.36%
146,336
+8,087
12
$15.6M 1.33%
210,313
+1,223
13
$13.7M 1.17%
230,624
-11,633
14
$13.4M 1.15%
232,042
-18,380
15
$13.2M 1.13%
92,931
-2,169
16
$11.8M 1.01%
278,300
-17,450
17
$11.6M 0.99%
69,605
-1,795
18
$11.2M 0.96%
297,923
-27,083
19
$11.2M 0.95%
128,010
20
$11.1M 0.95%
346,295
-13,354
21
$10.9M 0.93%
163,664
+1,493
22
$10.4M 0.89%
70,731
-90
23
$10.4M 0.89%
241,500
+365
24
$10.3M 0.88%
100,348
+2,545
25
$10.3M 0.88%
323,800
-46,300
1
2 3 4 5