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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.75%
76,495
+103
27
$12.4M 0.75%
277,780
-2,201
28
$12.2M 0.73%
34,647
+1,930
29
$12.1M 0.73%
110,440
+8,750
30
$12.1M 0.72%
56,290
+632
31
$12M 0.72%
203,881
+1,350
32
$11.8M 0.71%
53,935
+24,795
33
$11.8M 0.71%
109,958
+652
34
$11.6M 0.7%
44,404
-472
35
$11.2M 0.67%
98,392
+5,292
36
$11M 0.66%
91,339
-5,997
37
$10.7M 0.64%
157,300
+49
38
$10.7M 0.64%
91,687
+1,455
39
$10.7M 0.64%
39,763
+385
40
$10.6M 0.63%
147,889
+5,340
41
$10.5M 0.63%
134,316
+3,860
42
$10.3M 0.62%
278,974
+3,879
43
$9.58M 0.57%
+121,000
44
$9.54M 0.57%
147,473
+2,100
45
$9.52M 0.57%
95,497
+209
46
$9.39M 0.56%
227,707
+58,776
47
$9.35M 0.56%
241,470
-6,661
48
$9.24M 0.55%
39,467
-430
49
$8.98M 0.54%
62,507
+3,480
50
$8.83M 0.53%
114,420
+12,340
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