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
$878M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.5M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
VFC icon
VF Corp
VFC
+$7.95M

Top Sells

1
+$4.41M
2
+$2.59M
3
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.77%
66,290
-1,337
27
$6.65M 0.76%
107,282
+160
28
$6.27M 0.71%
178,049
+49,942
29
$5.88M 0.67%
111,151
+36,864
30
$5.71M 0.65%
150,235
+17,862
31
$5.5M 0.63%
100,050
+76,050
32
$5.46M 0.62%
100,579
+29,576
33
$4.53M 0.52%
45,730
-9,567
34
$4.13M 0.47%
107,900
+21,300
35
$3.84M 0.44%
101,752
+48,772
36
$3.7M 0.42%
58,440
+33,540
37
$3.67M 0.42%
+26,110
38
$3.66M 0.42%
41,730
+2,630
39
$3.64M 0.41%
54,725
-8,068
40
$3.47M 0.39%
37,802
+7,002
41
$3.43M 0.39%
26,940
+8,878
42
$3.26M 0.37%
86,000
-9,700
43
$3.13M 0.36%
28,915
+18,315
44
$3.02M 0.34%
37,955
+5,280
45
$2.94M 0.33%
46,830
+3,549
46
$2.87M 0.33%
62,580
+24,003
47
$2.87M 0.33%
29,365
+2,276
48
$2.72M 0.31%
+29,518
49
$2.55M 0.29%
70,851
+6,052
50
$2.52M 0.29%
+21,856
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