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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.21M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.8%
73,504
+4,922
27
$8.61M 0.79%
87,392
-1,818
28
$8.5M 0.78%
238,721
-3,700
29
$8.46M 0.77%
94,833
+750
30
$8.39M 0.77%
82,109
+120
31
$8.38M 0.77%
204,467
+23,823
32
$7.95M 0.73%
279,566
+1,450
33
$7.95M 0.73%
182,593
+2,110
34
$7.93M 0.72%
302,200
+31,000
35
$7.9M 0.72%
83,731
+6,900
36
$7.89M 0.72%
206,242
-16,562
37
$7.8M 0.71%
145,125
-400
38
$7.62M 0.7%
228,001
+20,000
39
$7.61M 0.7%
123,760
-22,222
40
$7.34M 0.67%
106,444
+12,225
41
$7.33M 0.67%
300,504
+63,260
42
$6.85M 0.63%
35,736
+1,095
43
$6.58M 0.6%
90,730
-170
44
$6.47M 0.59%
96,701
+42,733
45
$6.35M 0.58%
55,000
+29,560
46
$6.24M 0.57%
207,106
+61,050
47
$6.24M 0.57%
33,955
+20
48
$6.06M 0.55%
81,925
+2,990
49
$5.96M 0.54%
120,290
+10,265
50
$5.69M 0.52%
41,141
+771
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