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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.46%
+104,991
52
$5.66M 0.44%
+69,910
53
$5.59M 0.43%
118,050
-9,822
54
$5.37M 0.42%
+46,577
55
$5.32M 0.41%
+47,238
56
$5.23M 0.41%
+212,191
57
$5.04M 0.39%
+89,000
58
$4.95M 0.38%
79,971
+43,069
59
$4.9M 0.38%
+84,000
60
$4.8M 0.37%
127,300
+18,700
61
$4.79M 0.37%
+81,820
62
$4.68M 0.36%
98,389
+155
63
$4.63M 0.36%
74,300
-10,570
64
$4.46M 0.35%
43,220
-1,940
65
$4.36M 0.34%
+77,525
66
$4.25M 0.33%
37,224
+3,708
67
$4.22M 0.33%
+74,558
68
$4.2M 0.33%
43,350
+3,000
69
$4.14M 0.32%
51,730
+3,900
70
$3.99M 0.31%
+127,556
71
$3.93M 0.31%
+113,807
72
$3.9M 0.3%
52,818
-80
73
$3.77M 0.29%
+28,070
74
$3.69M 0.29%
+42,581
75
$3.67M 0.28%
43,960
+960
1 2
3
4 5