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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.88%
98,846
+2,680
27
$9.98M 0.85%
68,229
-1,376
28
$9.95M 0.85%
322,928
-23,367
29
$9.71M 0.83%
176,151
-1,549
30
$9.25M 0.79%
126,776
+501
31
$9.22M 0.79%
125,210
-2,800
32
$9.1M 0.77%
261,400
-280,200
33
$8.74M 0.74%
39,108
+65
34
$8.55M 0.73%
221,601
+3,801
35
$8.41M 0.72%
118,262
-18,860
36
$8.39M 0.72%
330,000
+100,000
37
$8.1M 0.69%
161,179
+6,069
38
$8.01M 0.68%
77,730
-4,190
39
$8M 0.68%
76,000
-1,310
40
$7.87M 0.67%
110,473
+1,777
41
$7.65M 0.65%
130,868
+41,772
42
$7.43M 0.63%
109,845
+20,245
43
$7.42M 0.63%
84,995
-5,735
44
$7.29M 0.62%
54,350
+5,150
45
$7.12M 0.61%
99,960
+8,695
46
$7.11M 0.61%
61,418
-647
47
$7.07M 0.6%
133,900
-800
48
$6.89M 0.59%
179,200
+11,300
49
$6.76M 0.58%
210,595
+10,139
50
$6.57M 0.56%
76,084
+14,947
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