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
$746M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

1
+$3.19M
2
+$2.37M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Sector Composition

1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.27%
16,590
+2,020
52
$1.97M 0.26%
109,162
+37,131
53
$1.65M 0.22%
47,928
+200
54
$1.64M 0.22%
21,327
-41,447
55
$1.63M 0.22%
+54,800
56
$1.63M 0.22%
37,531
-5,557
57
$1.63M 0.22%
29,273
-3,818
58
$1.59M 0.21%
14,015
-700
59
$1.57M 0.21%
33,400
+3,100
60
$1.51M 0.2%
16,841
+3,235
61
$1.51M 0.2%
19,600
62
$1.5M 0.2%
26,060
+4,360
63
$1.27M 0.17%
14,000
+1,800
64
$1.18M 0.16%
10,550
-3,850
65
$1.05M 0.14%
22,350
-1,800
66
$1.03M 0.14%
74,999
-25,618
67
$1.02M 0.14%
21,700
-39,400
68
$1M 0.13%
27,464
-4,988
69
$958K 0.13%
11,730
-8,845
70
$939K 0.13%
+10,042
71
$919K 0.12%
107,172
+21,000
72
$871K 0.12%
20,000
73
$827K 0.11%
+16,376
74
$736K 0.1%
17,900
+4,900
75
$731K 0.1%
+11,657
1 2
3
4