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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.58%
90,675
+14,264
52
$6.64M 0.54%
55,875
-197
53
$6.61M 0.54%
210,463
-132
54
$6.57M 0.54%
126,700
-7,200
55
$6.56M 0.53%
129,810
+1,182
56
$6.51M 0.53%
125,745
-35,434
57
$6.09M 0.5%
76,937
+853
58
$6.03M 0.49%
95,122
-4,838
59
$6M 0.49%
75,812
-1,828
60
$5.88M 0.48%
57,440
61
$5.86M 0.48%
52,110
-4,050
62
$5.74M 0.47%
51,600
-3,700
63
$5.69M 0.46%
189,115
-13,657
64
$5.65M 0.46%
56,600
+10,600
65
$5.51M 0.45%
130,767
+4,800
66
$4.91M 0.4%
114,200
+23,500
67
$4.68M 0.38%
43,030
-34,700
68
$4.66M 0.38%
38,360
+2,880
69
$4.65M 0.38%
151,750
+3,600
70
$4.6M 0.38%
26,742
-1,300
71
$4.51M 0.37%
70,570
+4,100
72
$4.48M 0.36%
47,390
-4,000
73
$4.36M 0.36%
28,380
+5,500
74
$4.32M 0.35%
77,530
+6,000
75
$4.32M 0.35%
33,190
-3,515
1 2
3
4 5