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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.8%
38,019
+2,460
27
$10.9M 0.79%
52,618
-8,007
28
$10.2M 0.74%
152,680
29
$10.1M 0.73%
62,240
+14,361
30
$10.1M 0.73%
94,086
-1,577
31
$9.95M 0.72%
211,300
-8,700
32
$9.9M 0.72%
187,562
-12,300
33
$9.71M 0.7%
145,072
-1,407
34
$9.3M 0.67%
64,354
+3,178
35
$9.19M 0.67%
189,418
-4,484
36
$9.16M 0.66%
93,084
-7,160
37
$9.04M 0.65%
106,730
+3,090
38
$8.93M 0.65%
33,085
-2,880
39
$8.81M 0.64%
136,805
+11,300
40
$8.74M 0.63%
96,180
+15,990
41
$8.72M 0.63%
32,765
+3,935
42
$8.71M 0.63%
128,596
-36,680
43
$8.6M 0.62%
81,810
+5,030
44
$8.44M 0.61%
117,235
-8,300
45
$8.37M 0.61%
95,338
+9,400
46
$8.03M 0.58%
97,502
+7,670
47
$8.03M 0.58%
81,100
-25,000
48
$7.99M 0.58%
131,076
+4,820
49
$7.93M 0.57%
49,855
-15,310
50
$7.73M 0.56%
45,420
+3,610
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