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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.55%
94,431
+9,766
52
$6.49M 0.55%
202,772
+6,777
53
$6.48M 0.55%
128,628
+3,558
54
$6.47M 0.55%
56,072
-2,583
55
$6.42M 0.55%
76,411
+19,312
56
$6.32M 0.54%
51,900
-6,500
57
$6.27M 0.53%
117,535
-402
58
$6.2M 0.53%
59,757
-463
59
$5.9M 0.5%
57,440
+1,450
60
$5.8M 0.49%
56,160
+1,300
61
$5.75M 0.49%
77,640
+1,728
62
$5.72M 0.49%
191,704
+1,764
63
$5.67M 0.48%
55,300
-1,900
64
$5.38M 0.46%
33,637
+1,250
65
$5.24M 0.45%
132,200
+15,800
66
$5.23M 0.45%
32,939
+512
67
$5.19M 0.44%
125,967
+8,786
68
$4.98M 0.42%
28,042
-700
69
$4.7M 0.4%
29,325
70
$4.53M 0.39%
94,366
-7,181
71
$4.5M 0.38%
148,150
+2,500
72
$4.46M 0.38%
51,390
+425
73
$4.4M 0.37%
55,710
+480
74
$4.35M 0.37%
110,300
-1,900
75
$4.32M 0.37%
27,721
-30
1 2
3
4 5