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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.01M
3
+$2.66M
4
ABT icon
Abbott
ABT
+$2.64M
5
GIS icon
General Mills
GIS
+$2.61M

Top Sells

1
+$20.2M
2
+$8.5M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.99M
5
CELG
Celgene Corp
CELG
+$3.43M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.82%
147,826
-3,018
27
$9.55M 0.79%
209,700
-1,600
28
$9.29M 0.77%
165,165
+38,080
29
$9.07M 0.75%
124,456
-4,140
30
$8.99M 0.74%
97,790
+1,610
31
$8.71M 0.72%
92,156
-1,930
32
$8.54M 0.71%
45,385
-35
33
$8.51M 0.7%
186,262
-1,300
34
$8.49M 0.7%
142,729
-2,343
35
$8.46M 0.7%
93,001
-83
36
$8.21M 0.68%
97,600
+2,262
37
$8.11M 0.67%
32,535
-230
38
$7.97M 0.66%
183,918
-5,500
39
$7.91M 0.65%
50,010
-195
40
$7.56M 0.62%
222,089
-249,715
41
$7.54M 0.62%
54,538
-7,702
42
$7.2M 0.59%
142,680
-10,000
43
$7.18M 0.59%
97,652
+150
44
$7.03M 0.58%
123,585
+6,350
45
$7.01M 0.58%
35,600
+3,280
46
$6.99M 0.58%
39,384
-172
47
$6.91M 0.57%
30,555
-2,530
48
$6.77M 0.56%
49,430
-425
49
$6.16M 0.51%
75,785
-6,025
50
$6.04M 0.5%
92,124
+1,209
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