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
$740M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$61.8M
3
+$58M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
KO icon
Coca-Cola
KO
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.68%
+160,313
27
$4.32M 0.58%
+62,714
28
$4.29M 0.58%
+125,700
29
$4.15M 0.56%
+62,774
30
$4.13M 0.56%
+95,253
31
$4.06M 0.55%
+124,900
32
$3.88M 0.52%
+47,042
33
$3.84M 0.52%
+184,000
34
$3.6M 0.49%
+73,288
35
$3.52M 0.48%
+207,876
36
$3.27M 0.44%
+45,044
37
$3.1M 0.42%
+100,800
38
$2.98M 0.4%
+46,098
39
$2.56M 0.35%
+25,012
40
$2.53M 0.34%
+38,475
41
$2.45M 0.33%
+31,612
42
$2.43M 0.33%
+49,345
43
$2.42M 0.33%
+61,100
44
$2.39M 0.32%
+39,100
45
$2.33M 0.32%
+68,356
46
$2.02M 0.27%
+35,375
47
$2.02M 0.27%
+27,810
48
$1.95M 0.26%
+29,800
49
$1.94M 0.26%
+25,200
50
$1.93M 0.26%
+58,980
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