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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.77%
28,222
+770
27
$13.3M 0.76%
145,020
-7,400
28
$13.1M 0.75%
94,520
-23,717
29
$13.1M 0.75%
57,309
+3,374
30
$13M 0.75%
34,907
+260
31
$12.9M 0.74%
57,423
+1,133
32
$12.7M 0.73%
247,800
+116,100
33
$12.3M 0.71%
158,886
+10,997
34
$12.2M 0.7%
44,209
-195
35
$12M 0.69%
94,262
+2,923
36
$12M 0.69%
205,651
+1,770
37
$11.9M 0.69%
100,246
+1,854
38
$11.9M 0.68%
29,939
-4,554
39
$11.5M 0.66%
104,861
-5,097
40
$11.3M 0.65%
+45,700
41
$10.8M 0.62%
91,532
-155
42
$10.6M 0.61%
55,942
+14,200
43
$10.5M 0.6%
149,622
+2,149
44
$10.4M 0.6%
86,490
-23,950
45
$10.2M 0.59%
54,249
+17,617
46
$10.2M 0.59%
96,440
+943
47
$10.2M 0.59%
71,935
+2,960
48
$10.2M 0.59%
153,700
-3,600
49
$10.1M 0.58%
278,947
-27
50
$10.1M 0.58%
62,505
+2,241
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