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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.8%
146,779
+53,699
27
$10.4M 0.79%
309,133
-16,675
28
$10.3M 0.78%
203,162
+3,500
29
$10.2M 0.77%
98,333
-800
30
$10.2M 0.77%
101,671
+3,720
31
$10.2M 0.77%
233,000
-9,400
32
$10.1M 0.77%
249,900
33
$9.08M 0.69%
61,912
+34,117
34
$8.97M 0.68%
78,676
+855
35
$8.96M 0.68%
172,402
-582
36
$8.87M 0.67%
48,348
-2,562
37
$8.31M 0.63%
103,575
+1,959
38
$8.24M 0.62%
70,660
-100
39
$8.1M 0.61%
30,765
-3,210
40
$7.84M 0.59%
36,615
-525
41
$7.48M 0.57%
118,200
-3,496
42
$7.38M 0.56%
113,993
+32,433
43
$7.18M 0.54%
129,635
-50,900
44
$7.02M 0.53%
146,785
-5,920
45
$7M 0.53%
82,260
-11,050
46
$6.71M 0.51%
57,665
-5,860
47
$6.7M 0.51%
69,895
-3,100
48
$6.52M 0.49%
85,928
-1,800
49
$6.5M 0.49%
44,715
+7,775
50
$6.43M 0.49%
68,927
+1,800
1
2
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