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
1
$346M 25.08%
9,381,702
-20,007
2
$66M 4.79%
1,296,833
+4,840
3
$35.2M 2.55%
262,526
-6,763
4
$34.5M 2.5%
696,860
+6,888
5
$28.1M 2.04%
123,500
-44,500
6
$24.3M 1.76%
125,800
-800
7
$21.1M 1.53%
151,025
+8,368
8
$19.4M 1.41%
139,405
+10,677
9
$18.7M 1.36%
102,095
-8,378
10
$18.5M 1.34%
168,567
+7,218
11
$18.4M 1.33%
239,871
-6,418
12
$17.3M 1.26%
139,404
+4,225
13
$17.2M 1.25%
358,965
+1,900
14
$17.2M 1.25%
317,180
15
$15.4M 1.12%
137,555
+502
16
$15.4M 1.11%
256,735
+3,350
17
$14.5M 1.05%
59,515
+14,885
18
$14.5M 1.05%
265,080
-13,690
19
$12.5M 0.91%
152,396
-869
20
$11.6M 0.84%
112,209
-1,895
21
$11.5M 0.83%
39,179
-645
22
$11.4M 0.82%
43,480
-310
23
$11.2M 0.81%
77,046
+7,050
24
$10.9M 0.79%
95,275
-8,735
25
$10.8M 0.78%
261,973
+7,721
1
2 3 4 5