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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3M
3 +$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1 +$5.04M
2 +$4.95M
3 +$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.67M 0.47%
110,025
-40,900
52
$5.63M 0.46%
101,541
-3,450
53
$5.5M 0.45%
205,041
-7,150
54
$5.42M 0.45%
80,630
-1,190
55
$5.39M 0.44%
60,631
+18,050
56
$5.39M 0.44%
46,577
57
$5.25M 0.43%
67,610
-2,300
58
$5.2M 0.43%
61,963
+28,263
59
$4.88M 0.4%
45,758
-1,480
60
$4.78M 0.39%
73,793
-765
61
$4.76M 0.39%
77,500
+3,200
62
$4.74M 0.39%
186,754
+39,442
63
$4.72M 0.39%
83,900
-100
64
$4.58M 0.38%
53,135
+9,175
65
$4.44M 0.37%
146,056
+18,500
66
$4.38M 0.36%
121,400
-5,900
67
$4.38M 0.36%
99,389
+1,000
68
$4.28M 0.35%
405,600
+65,200
69
$4.25M 0.35%
50,130
-1,600
70
$4.16M 0.34%
44,510
+14,460
71
$4.05M 0.33%
76,450
-1,075
72
$4M 0.33%
53,968
+11,920
73
$3.97M 0.33%
37,420
+196
74
$3.95M 0.33%
67,031
-12,940
75
$3.94M 0.33%
48,700