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
$945M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.92M
3
+$2.27M
4
BAX icon
Baxter International
BAX
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.4M

Top Sells

1
+$4.24M
2
+$2.77M
3
+$2.24M
4
SLB icon
SLB Limited
SLB
+$1.99M
5
CLX icon
Clorox
CLX
+$1.92M

Sector Composition

1 Consumer Staples 46.52%
2 Healthcare 18.92%
3 Energy 9.17%
4 Industrials 5.89%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.66%
147,804
-2,431
27
$5.98M 0.63%
82,882
-24,400
28
$5.86M 0.62%
84,870
-11,025
29
$5.82M 0.62%
173,267
-4,782
30
$5.56M 0.59%
34,920
+8,810
31
$5.35M 0.57%
97,350
-2,700
32
$5.25M 0.56%
127,872
+26,120
33
$4.82M 0.51%
98,234
-2,345
34
$4.38M 0.46%
47,830
+2,100
35
$4.35M 0.46%
45,160
+7,205
36
$4.31M 0.46%
108,600
+22,600
37
$3.97M 0.42%
37,840
+38
38
$3.83M 0.41%
52,898
-1,827
39
$3.8M 0.4%
55,958
-2,482
40
$3.78M 0.4%
31,720
+2,805
41
$3.72M 0.39%
40,350
-1,380
42
$3.69M 0.39%
33,516
+4,151
43
$3.67M 0.39%
43,000
-23,290
44
$3.25M 0.34%
40,449
+10,931
45
$3.14M 0.33%
24,140
-2,800
46
$3.01M 0.32%
39,680
-7,150
47
$2.77M 0.29%
46,200
+9,500
48
$2.69M 0.28%
113,953
+25,414
49
$2.52M 0.27%
16,750
50
$2.31M 0.24%
73,475
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