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
$863M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$13.9M
3
+$5.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Top Sells

1
+$15.7M
2
+$5.03M
3
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.68%
154,197
-18,133
27
$5.48M 0.64%
148,935
-11,378
28
$5.13M 0.59%
134,100
+23,900
29
$5.09M 0.59%
132,000
+3,900
30
$4.87M 0.56%
110,900
-52,000
31
$4.85M 0.56%
90,924
-1,445
32
$4.78M 0.55%
62,843
+12,930
33
$4.74M 0.55%
52,202
-640
34
$4.56M 0.53%
63,639
+5,377
35
$3.64M 0.42%
66,220
+32,820
36
$3.59M 0.42%
128,714
+73,914
37
$3.44M 0.4%
54,354
-14,540
38
$3.41M 0.4%
36,770
-7,339
39
$3.2M 0.37%
81,750
+7,770
40
$3.19M 0.37%
23,362
+1,300
41
$3.14M 0.36%
34,711
+2,513
42
$2.98M 0.34%
38,980
-20
43
$2.67M 0.31%
73,840
-42,560
44
$2.65M 0.31%
66,767
-733
45
$2.64M 0.31%
31,400
+4,400
46
$2.57M 0.3%
35,875
-2,500
47
$2.43M 0.28%
29,472
-600
48
$2.13M 0.25%
101,362
-7,800
49
$2.03M 0.24%
15,585
-1,005
50
$2.01M 0.23%
28,750
-19,945
1
2
3 4