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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.75%
160,917
-13,825
27
$9M 0.74%
94,083
-5,900
28
$8.85M 0.73%
68,582
-3,973
29
$8.64M 0.71%
132,170
+3,900
30
$8.49M 0.7%
156,251
+4,350
31
$8.48M 0.7%
89,210
-7,656
32
$8.41M 0.69%
180,483
-2,650
33
$8.36M 0.69%
278,116
-41,420
34
$8M 0.66%
90,900
35
$7.93M 0.65%
208,878
-24,200
36
$7.88M 0.65%
145,982
-2,750
37
$7.84M 0.65%
180,644
-3,500
38
$7.66M 0.63%
78,935
-980
39
$7.45M 0.61%
129,810
-11,765
40
$7.45M 0.61%
271,200
+7,500
41
$7.19M 0.59%
208,001
+2,500
42
$7.17M 0.59%
76,831
+3,820
43
$7.13M 0.59%
34,641
+591
44
$6.99M 0.58%
130,350
+12,300
45
$6.6M 0.54%
88,285
-9,630
46
$6.31M 0.52%
94,219
-1,080
47
$6.2M 0.51%
40,370
+1,250
48
$5.93M 0.49%
69,650
-1,623
49
$5.87M 0.48%
33,935
-8,928
50
$5.81M 0.48%
237,244
+3,880
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