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
$878M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.5M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
VFC icon
VF Corp
VFC
+$7.95M

Top Sells

1
+$4.41M
2
+$2.59M
3
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.26%
16,750
+2,535
52
$2.29M 0.26%
17,780
+4,610
53
$2.15M 0.25%
33,200
-8,000
54
$2.12M 0.24%
+73,475
55
$2.11M 0.24%
88,539
+26,525
56
$2.06M 0.23%
192,477
+110,805
57
$2.02M 0.23%
36,700
+23,800
58
$1.92M 0.22%
19,945
+4,690
59
$1.9M 0.22%
27,940
+7,440
60
$1.88M 0.21%
+29,100
61
$1.82M 0.21%
16,307
-11,277
62
$1.8M 0.21%
26,499
-5,828
63
$1.74M 0.2%
+100,000
64
$1.62M 0.18%
80,840
+33,531
65
$1.6M 0.18%
+23,200
66
$1.56M 0.18%
+27,097
67
$1.46M 0.17%
+13,900
68
$1.45M 0.17%
34,350
-20,950
69
$1.42M 0.16%
15,700
-3,900
70
$1.39M 0.16%
23,440
+12,940
71
$1.13M 0.13%
+32,780
72
$1.09M 0.12%
64,250
-18,819
73
$1.07M 0.12%
+17,426
74
$1.05M 0.12%
20,000
75
$941K 0.11%
8,903
+625
1 2
3
4