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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$9.87M
3 +$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1 +$151M
2 +$9.66M
3 +$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,700
227
-3,400