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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.85%
324,122
-3,010
27
$10.9M 0.84%
93,979
+2,170
28
$10.6M 0.82%
198,602
-25,760
29
$10.6M 0.81%
118,000
-5,800
30
$10.6M 0.81%
89,821
-7,000
31
$10.6M 0.81%
224,773
+2,000
32
$10.3M 0.79%
140,471
-2,677
33
$10.2M 0.78%
65,000
-25,000
34
$10.1M 0.78%
248,600
-5,400
35
$9.99M 0.77%
209,401
-5,100
36
$9.8M 0.76%
99,471
+3,990
37
$9.66M 0.74%
199,720
-19,430
38
$9.65M 0.74%
118,668
+3,498
39
$9.55M 0.74%
249,900
-15,600
40
$9.17M 0.71%
36,488
-3,148
41
$9.08M 0.7%
62,268
-2,050
42
$9.01M 0.69%
75,200
+60
43
$8.17M 0.63%
128,196
-4,050
44
$8.07M 0.62%
89,227
+9,400
45
$8.06M 0.62%
103,586
-2,466
46
$7.58M 0.58%
153,055
-2,260
47
$7.44M 0.57%
38,010
+10,885
48
$7.23M 0.56%
65,096
-2,210
49
$7.2M 0.55%
84,995
50
$7.04M 0.54%
96,580
-710
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