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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.95%
102,640
+30,705
27
$16.5M 0.92%
28,172
-50
28
$16.3M 0.91%
289,512
-61,320
29
$15.5M 0.87%
138,653
+33,792
30
$15.4M 0.86%
31,421
-13,025
31
$14.5M 0.81%
257,927
+52,276
32
$14M 0.78%
59,737
+2,428
33
$13.7M 0.77%
115,017
+18,577
34
$13.7M 0.77%
45,700
35
$13.7M 0.76%
175,380
+25,758
36
$13.5M 0.76%
158,496
-390
37
$13.4M 0.75%
128,185
+52,568
38
$13.4M 0.75%
107,982
+16,450
39
$13.3M 0.74%
66,884
+12,635
40
$13.2M 0.74%
37,350
+290
41
$12.7M 0.71%
188,200
+34,500
42
$12.7M 0.71%
29,564
-375
43
$12.1M 0.68%
30,247
-4,660
44
$11.9M 0.67%
142,676
+28,917
45
$11.8M 0.66%
40,339
+890
46
$11.7M 0.65%
185,167
-61,772
47
$11.4M 0.64%
98,090
+11,600
48
$10.8M 0.6%
69,795
-100
49
$10.3M 0.58%
53,020
+9,393
50
$10.3M 0.58%
49,703
+9,223
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