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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.81%
220,633
-4,140
27
$10.7M 0.79%
199,662
+1,060
28
$10.6M 0.78%
242,400
-6,200
29
$10.5M 0.77%
97,951
-1,520
30
$10.4M 0.76%
99,133
-18,867
31
$10.4M 0.76%
249,900
32
$10.3M 0.75%
216,915
+17,195
33
$10M 0.74%
191,701
-17,700
34
$10M 0.74%
50,910
-23,577
35
$9.74M 0.72%
77,821
-12,000
36
$9.29M 0.68%
172,984
-68,330
37
$9.07M 0.67%
33,975
-2,513
38
$8.26M 0.61%
70,760
-4,440
39
$8.21M 0.6%
101,616
-1,970
40
$8.19M 0.6%
37,140
-870
41
$8.08M 0.59%
152,705
-350
42
$7.83M 0.58%
108,075
-10,593
43
$7.62M 0.56%
93,310
+7,630
44
$7.46M 0.55%
121,696
-6,500
45
$7.28M 0.53%
141,700
+14,700
46
$7.28M 0.53%
41,520
-1,120
47
$7.27M 0.53%
72,995
-12,000
48
$7.02M 0.52%
93,080
-3,500
49
$6.83M 0.5%
195,000
50
$6.67M 0.49%
67,127
-22,100
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