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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.83%
228,473
-12,851
27
$10.2M 0.83%
144,372
+49,941
28
$10.2M 0.83%
327,500
-2,500
29
$9.93M 0.81%
120,762
+2,500
30
$9.87M 0.8%
304,018
-18,910
31
$9.86M 0.8%
219,301
-2,300
32
$9.85M 0.8%
122,225
-4,551
33
$9.53M 0.78%
87,125
-38,085
34
$9.48M 0.77%
40,220
+1,112
35
$9.12M 0.74%
163,906
-12,245
36
$9.05M 0.74%
250,000
-11,400
37
$8.81M 0.72%
82,031
-16,534
38
$8.61M 0.7%
76,070
+70
39
$8.55M 0.7%
106,173
-4,300
40
$8.25M 0.67%
105,110
+49,400
41
$7.99M 0.65%
70,806
+32,735
42
$7.93M 0.65%
162,645
+45,110
43
$7.89M 0.64%
53,750
-600
44
$7.76M 0.63%
174,000
-5,200
45
$7.75M 0.63%
62,318
+900
46
$7.67M 0.62%
133,683
+92,790
47
$7.39M 0.6%
174,300
+42,100
48
$7.37M 0.6%
84,995
49
$7.31M 0.6%
134,496
+3,628
50
$7.11M 0.58%
54,863
+2,963
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