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
$615M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.84M
3
+$1.79M
4
MCK icon
McKesson
MCK
+$1.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.5M

Top Sells

1
+$39.4M
2
+$21.7M
3
+$18.8M
4
VFC icon
VF Corp
VFC
+$7.28M
5
PG icon
Procter & Gamble
PG
+$7.27M

Sector Composition

1 Consumer Staples 56.11%
2 Energy 10.64%
3 Healthcare 10.54%
4 Industrials 7.86%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.59%
81,738
-881,455
27
$3.27M 0.53%
95,700
+22,000
28
$3.08M 0.5%
71,003
-28,671
29
$3.04M 0.49%
74,287
-53,605
30
$2.98M 0.48%
43,281
-2,253
31
$2.87M 0.47%
88,400
-43,500
32
$2.74M 0.45%
131,400
-198,572
33
$2.66M 0.43%
86,600
-58,500
34
$2.59M 0.42%
+39,151
35
$2.39M 0.39%
30,800
-5,202
36
$2.39M 0.39%
39,100
+400
37
$2.21M 0.36%
64,799
-11,382
38
$2.19M 0.36%
55,300
+34,500
39
$2.02M 0.33%
41,200
+7,300
40
$2M 0.33%
27,584
-17,746
41
$1.97M 0.32%
27,089
-6,592
42
$1.87M 0.3%
32,675
-3,000
43
$1.85M 0.3%
18,062
-5,998
44
$1.84M 0.3%
+28,100
45
$1.79M 0.29%
+36,345
46
$1.74M 0.28%
52,980
-14,312
47
$1.67M 0.27%
+14,600
48
$1.64M 0.27%
24,900
-40,506
49
$1.64M 0.27%
10,600
-25,200
50
$1.61M 0.26%
32,327
+7,540
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