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
$863M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$13.9M
3
+$5.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Top Sells

1
+$15.7M
2
+$5.03M
3
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.23%
+14,700
52
$1.92M 0.22%
49,928
+2,000
53
$1.89M 0.22%
15,900
+1,885
54
$1.71M 0.2%
73,894
-18,295
55
$1.69M 0.2%
22,500
-20,168
56
$1.59M 0.18%
18,200
-1,400
57
$1.54M 0.18%
30,200
-9,800
58
$1.45M 0.17%
27,003
-10,528
59
$1.42M 0.16%
148,272
+41,100
60
$1.35M 0.16%
26,900
+9,000
61
$1.29M 0.15%
11,320
+770
62
$1.26M 0.15%
18,937
+7,280
63
$1.26M 0.15%
+21,000
64
$1.19M 0.14%
12,790
+1,060
65
$1.18M 0.14%
19,153
-10,120
66
$1.12M 0.13%
18,060
-8,000
67
$1.1M 0.13%
+37,360
68
$1.03M 0.12%
65,999
-9,000
69
$975K 0.11%
19,150
-3,200
70
$967K 0.11%
20,000
71
$912K 0.11%
16,726
+350
72
$909K 0.11%
15,831
+2,903
73
$908K 0.11%
10,010
-11,317
74
$882K 0.1%
19,200
-2,500
75
$867K 0.1%
14,000
+1,900
1 2
3
4