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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.49%
63,375
+1,107
52
$6.49M 0.48%
63,525
-6,550
53
$6.46M 0.47%
87,728
-6,250
54
$6.37M 0.47%
216,817
+6,355
55
$6.34M 0.47%
464,004
+4,200
56
$6.25M 0.46%
84,788
-3,486
57
$6.19M 0.45%
68,125
-3,830
58
$6.13M 0.45%
87,890
+15,100
59
$6.07M 0.45%
45,250
+3,640
60
$6.05M 0.44%
96,800
+11,370
61
$5.98M 0.44%
59,085
-16,545
62
$5.88M 0.43%
161,000
+7,190
63
$5.87M 0.43%
55,541
-9,555
64
$5.84M 0.43%
115,450
+25,650
65
$5.74M 0.42%
39,290
-12,340
66
$5.63M 0.41%
83,555
+7,060
67
$5.62M 0.41%
85,180
-11,350
68
$5.5M 0.4%
81,560
-2,475
69
$5.47M 0.4%
90,404
-4,935
70
$5.35M 0.39%
35,340
-3,880
71
$5.27M 0.39%
36,940
+4,890
72
$5.27M 0.39%
80,332
-1,164
73
$5.18M 0.38%
46,430
+2,050
74
$5.15M 0.38%
90,224
-176,774
75
$4.91M 0.36%
46,785
+4,555
1 2
3
4 5