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
$615M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.84M
3
+$1.79M
4
MCK icon
McKesson
MCK
+$1.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.5M

Top Sells

1
+$39.4M
2
+$21.7M
3
+$18.8M
4
VFC icon
VF Corp
VFC
+$7.28M
5
PG icon
Procter & Gamble
PG
+$7.27M

Sector Composition

1 Consumer Staples 56.11%
2 Energy 10.64%
3 Healthcare 10.54%
4 Industrials 7.86%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.26%
14,215
-3,335
52
$1.52M 0.25%
13,170
-4,390
53
$1.5M 0.24%
+38,200
54
$1.42M 0.23%
19,600
+1,900
55
$1.4M 0.23%
21,597
+10,397
56
$1.37M 0.22%
21,650
-101,202
57
$1.35M 0.22%
62,014
-17,463
58
$1.35M 0.22%
38,577
-12,203
59
$1.29M 0.21%
34,493
+12,160
60
$1.27M 0.21%
+15,255
61
$1.22M 0.2%
28,000
-5,560
62
$1.07M 0.17%
24,000
-67,845
63
$1.07M 0.17%
83,069
+9,089
64
$1.06M 0.17%
20,500
-4,060
65
$1.03M 0.17%
+27,509
66
$985K 0.16%
+11,700
67
$853K 0.14%
47,309
-33,531
68
$829K 0.13%
18,400
-3,700
69
$803K 0.13%
17,600
+3,900
70
$798K 0.13%
20,000
71
$631K 0.1%
81,672
-92,505
72
$537K 0.09%
8,278
-1,418
73
$464K 0.08%
10,500
-13,933
74
$437K 0.07%
12,900
-13,300
75
$414K 0.07%
34,300
+3,400
1 2
3
4