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
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.77%
109,696
+1,425
27
$9.41M 0.77%
46,427
-3,830
28
$9.37M 0.77%
96,100
+14,900
29
$9.27M 0.76%
56,055
-113
30
$9.24M 0.76%
64,160
+2,070
31
$9.21M 0.75%
98,539
-12,000
32
$8.89M 0.73%
63,040
+222
33
$8.76M 0.72%
132,049
-4,600
34
$8.33M 0.68%
268,986
+4,971
35
$8.33M 0.68%
113,421
-3,656
36
$8.04M 0.66%
112,429
+4,632
37
$7.98M 0.65%
88,539
-1,768
38
$7.93M 0.65%
102,070
-131
39
$7.9M 0.65%
100,145
+12,525
40
$7.82M 0.64%
94,527
+430
41
$7.45M 0.61%
216,103
+2,440
42
$7.37M 0.6%
73,758
+1,350
43
$7.18M 0.59%
189,108
-13,040
44
$7.13M 0.58%
95,381
+83,981
45
$7.08M 0.58%
61,992
-2,817
46
$7.06M 0.58%
40,817
47
$6.97M 0.57%
145,801
+7,201
48
$6.93M 0.57%
116,873
+3,402
49
$6.93M 0.57%
131,302
+2,521
50
$6.14M 0.5%
64,658
-2,292
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