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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.93%
29,292
+1,120
27
$16.6M 0.92%
147,854
+56,159
28
$16.5M 0.91%
189,190
+13,810
29
$16.3M 0.9%
275,032
+7,265
30
$16.3M 0.9%
147,433
+8,780
31
$16M 0.89%
29,695
-1,726
32
$14.9M 0.82%
275,753
+17,826
33
$14M 0.78%
112,016
+4,034
34
$13.6M 0.75%
158,077
-419
35
$13.6M 0.75%
31,638
+2,074
36
$13.3M 0.74%
73,141
+23,438
37
$13.3M 0.73%
514,226
+226,326
38
$13M 0.72%
153,281
+10,605
39
$12.9M 0.72%
217,840
+36,582
40
$12.7M 0.7%
42,700
-3,000
41
$12.7M 0.7%
48,737
+8,398
42
$12.6M 0.69%
37,476
+126
43
$12.4M 0.69%
188,020
-180
44
$12.3M 0.68%
116,530
+47,401
45
$12.2M 0.67%
31,222
+975
46
$12M 0.66%
101,492
+3,402
47
$11.4M 0.63%
116,690
+21,947
48
$11.3M 0.62%
65,185
+12,165
49
$11.1M 0.61%
68,300
-1,495
50
$10.6M 0.59%
180,975
-4,192
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