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
$746M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

1
+$3.19M
2
+$2.37M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Sector Composition

1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.7%
160,313
27
$4.66M 0.62%
128,100
+3,200
28
$4.53M 0.61%
92,369
-2,884
29
$4.41M 0.59%
52,842
+5,800
30
$4.41M 0.59%
68,894
+6,180
31
$4.26M 0.57%
207,876
32
$3.95M 0.53%
58,262
-29,398
33
$3.71M 0.5%
116,400
-9,300
34
$3.65M 0.49%
110,200
+9,400
35
$3.44M 0.46%
49,913
+11,438
36
$3.41M 0.46%
44,109
-935
37
$2.89M 0.39%
48,695
-650
38
$2.88M 0.39%
42,668
-3,430
39
$2.85M 0.38%
73,980
+15,000
40
$2.59M 0.35%
22,062
-2,950
41
$2.59M 0.35%
39,000
-100
42
$2.57M 0.34%
32,198
+4,388
43
$2.32M 0.31%
67,500
-856
44
$2.28M 0.31%
30,072
-1,540
45
$2.18M 0.29%
38,375
+3,000
46
$2.16M 0.29%
92,189
+23,523
47
$2.14M 0.29%
33,150
+5,100
48
$2.1M 0.28%
27,000
+1,800
49
$2.04M 0.27%
15,900
-100
50
$2.01M 0.27%
40,000
-33,288
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