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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.73%
+96,866
27
$9.32M 0.72%
+99,983
28
$9.02M 0.7%
319,536
-21,992
29
$8.91M 0.69%
183,133
-192
30
$8.89M 0.69%
128,270
-67,049
31
$8.67M 0.67%
233,078
+8,316
32
$8.63M 0.67%
150,925
-14,475
33
$8.46M 0.66%
139,698
-415
34
$8.39M 0.65%
+42,863
35
$8.33M 0.65%
151,901
-48,548
36
$8.04M 0.62%
184,144
+5,660
37
$7.46M 0.58%
+148,732
38
$7.26M 0.56%
+263,700
39
$7.17M 0.56%
+90,900
40
$7.16M 0.56%
141,575
+645
41
$7.15M 0.56%
205,501
-22,550
42
$7.09M 0.55%
95,299
-20,069
43
$7.03M 0.55%
+34,050
44
$7.01M 0.54%
+79,915
45
$6.98M 0.54%
73,011
+5,370
46
$6.25M 0.49%
39,120
+4,200
47
$6.21M 0.48%
+71,273
48
$6.19M 0.48%
97,915
+565
49
$6.07M 0.47%
147,804
50
$6.07M 0.47%
+233,364
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