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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.76%
121,871
-12,845
27
$11.3M 0.73%
97,336
+1,292
28
$11.1M 0.71%
101,690
+2,100
29
$11M 0.71%
279,981
-19,400
30
$10.9M 0.7%
76,392
+4,606
31
$10.5M 0.68%
155,922
-54,810
32
$10.3M 0.67%
130,456
+28,899
33
$10.2M 0.66%
32,717
-9,620
34
$10.1M 0.65%
44,876
+13,431
35
$10.1M 0.65%
140,685
-701
36
$9.59M 0.62%
93,100
+17,600
37
$9.59M 0.62%
95,288
+19,462
38
$9.58M 0.62%
275,095
+4,216
39
$9.39M 0.61%
109,306
+16,526
40
$9.38M 0.6%
90,232
+1,143
41
$8.75M 0.56%
157,251
+13,500
42
$8.73M 0.56%
39,378
-5,402
43
$8.68M 0.56%
145,373
+10,676
44
$8.55M 0.55%
184,812
+30,213
45
$8.5M 0.55%
137,827
+5,625
46
$8.2M 0.53%
142,549
+20,735
47
$8.08M 0.52%
60,326
+265
48
$7.86M 0.51%
39,897
-47,373
49
$7.7M 0.5%
59,027
+12,373
50
$7.31M 0.47%
30,245
+20,700
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