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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1
+$27.3M
2
+$9.77M
3
+$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.96%
284,749
+6,472
27
$15.1M 0.92%
142,420
+15,980
28
$15.1M 0.92%
215,893
+18,224
29
$13.9M 0.85%
27,068
+555
30
$13.6M 0.83%
141,654
-22,570
31
$13.4M 0.82%
42,700
32
$13.3M 0.81%
72,852
-77
33
$13M 0.79%
34,431
+2,546
34
$13M 0.79%
232,330
+1,524
35
$12.9M 0.79%
345,387
+6,228
36
$12.7M 0.77%
233,814
+1,205
37
$12.5M 0.76%
139,354
+25,402
38
$12.3M 0.75%
112,746
-8,011
39
$12.2M 0.74%
232,061
+46,392
40
$12.1M 0.74%
158,227
-21,405
41
$11.7M 0.71%
246,179
+21,470
42
$11.6M 0.71%
31,810
-3,084
43
$11.5M 0.7%
148,179
+33,730
44
$11.4M 0.7%
455,662
+10,378
45
$10.4M 0.63%
165,189
+7,856
46
$10.4M 0.63%
91,226
-2,468
47
$10.1M 0.62%
219,151
-17,645
48
$8.99M 0.55%
118,228
+57,562
49
$8.89M 0.54%
143,772
+10,229
50
$8.78M 0.54%
53,196
-10,310
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