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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.21M
3 +$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1 +$19.7M
2 +$6.6M
3 +$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.45M 0.5%
100,180
+19,550
52
$5.22M 0.48%
64,540
+3,909
53
$5.03M 0.46%
56,428
-5,535
54
$5.02M 0.46%
46,407
-170
55
$5M 0.46%
+70,840
56
$4.96M 0.45%
201,466
-3,575
57
$4.93M 0.45%
70,880
+3,270
58
$4.54M 0.41%
79,800
+3,350
59
$4.43M 0.4%
51,928
+6,170
60
$4.28M 0.39%
109,700
-11,700
61
$4.22M 0.39%
46,860
+2,350
62
$4.2M 0.38%
84,000
+100
63
$4.13M 0.38%
451,760
+46,160
64
$4.11M 0.38%
49,980
+1,280
65
$3.95M 0.36%
+142,641
66
$3.82M 0.35%
101,655
+2,266
67
$3.68M 0.34%
38,170
+850
68
$3.62M 0.33%
82,004
-19,537
69
$3.61M 0.33%
109,995
-98,883
70
$3.57M 0.33%
62,108
-11,685
71
$3.55M 0.32%
38,965
+1,545
72
$3.53M 0.32%
43,880
+890
73
$3.47M 0.32%
28,380
+160
74
$3.46M 0.32%
35,282
+11,422
75
$3.4M 0.31%
140,900
+3,700