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
$945M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.92M
3
+$2.27M
4
BAX icon
Baxter International
BAX
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.4M

Top Sells

1
+$4.24M
2
+$2.77M
3
+$2.24M
4
SLB icon
SLB Limited
SLB
+$1.99M
5
CLX icon
Clorox
CLX
+$1.92M

Sector Composition

1 Consumer Staples 46.52%
2 Healthcare 18.92%
3 Energy 9.17%
4 Industrials 5.89%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.24%
+36,902
52
$2.17M 0.23%
16,780
-1,000
53
$2.17M 0.23%
29,800
+6,600
54
$2.16M 0.23%
31,300
-1,900
55
$2.14M 0.23%
67,564
-3,287
56
$2.12M 0.22%
18,606
-3,250
57
$2.08M 0.22%
46,330
-61,570
58
$2M 0.21%
40,655
-21,925
59
$1.7M 0.18%
140,577
-51,900
60
$1.66M 0.18%
23,656
-2,843
61
$1.65M 0.17%
80,840
62
$1.56M 0.17%
36,150
+1,800
63
$1.56M 0.16%
25,460
-2,480
64
$1.54M 0.16%
36,505
+24,875
65
$1.52M 0.16%
14,740
-960
66
$1.46M 0.15%
41,080
+17,080
67
$1.45M 0.15%
13,207
-3,100
68
$1.44M 0.15%
22,100
+6,500
69
$1.41M 0.15%
12,300
-1,600
70
$1.31M 0.14%
33,780
+1,000
71
$1.2M 0.13%
17,026
-400
72
$1.14M 0.12%
20,000
73
$1.1M 0.12%
61,350
-2,900
74
$960K 0.1%
18,981
-391
75
$852K 0.09%
50,000
-50,000
1 2
3
4