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
$740M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$61.8M
3
+$58M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
KO icon
Coca-Cola
KO
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.25%
+16,000
52
$1.83M 0.25%
+46,744
53
$1.77M 0.24%
+28,050
54
$1.71M 0.23%
+20,575
55
$1.68M 0.23%
+14,570
56
$1.67M 0.23%
+47,728
57
$1.65M 0.22%
+33,091
58
$1.65M 0.22%
+14,715
59
$1.61M 0.22%
+43,088
60
$1.5M 0.2%
+68,666
61
$1.42M 0.19%
+14,400
62
$1.42M 0.19%
+19,600
63
$1.36M 0.18%
+30,300
64
$1.3M 0.18%
+72,031
65
$1.29M 0.17%
+100,617
66
$1.22M 0.17%
+56,000
67
$1.21M 0.16%
+32,452
68
$1.16M 0.16%
+13,606
69
$1.13M 0.15%
+21,700
70
$1.09M 0.15%
+24,150
71
$1.03M 0.14%
+12,200
72
$1.02M 0.14%
+14,712
73
$853K 0.12%
+18,700
74
$798K 0.11%
+20,000
75
$676K 0.09%
+10,365
1 2
3
4