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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.8%
86,426
-4,390
27
$11.1M 0.79%
37,502
-1,677
28
$10.7M 0.76%
121,025
-385
29
$10.6M 0.75%
76,098
-918
30
$10.4M 0.74%
141,029
-100
31
$10.3M 0.74%
193,770
+9,402
32
$10.3M 0.74%
197,500
+3,540
33
$10.2M 0.73%
74,431
-2,615
34
$10.1M 0.72%
62,263
+9,012
35
$9.89M 0.7%
219,415
-400
36
$9.82M 0.7%
142,680
37
$9.76M 0.69%
94,175
-1,100
38
$9.61M 0.68%
88,452
-4,089
39
$9.6M 0.68%
49,616
-1,960
40
$9.58M 0.68%
44,615
+2,357
41
$9.57M 0.68%
80,614
+371
42
$9.51M 0.68%
118,378
-209
43
$9.21M 0.66%
33,330
-975
44
$9.04M 0.64%
60,870
+3,130
45
$8.9M 0.63%
260,973
-1,000
46
$8.87M 0.63%
94,475
+3,175
47
$8.76M 0.62%
77,185
-8,800
48
$8.53M 0.61%
40,352
-11,143
49
$8.17M 0.58%
98,238
+5,809
50
$8.04M 0.57%
97,109
-85
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2
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