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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.48%
95,100
-1,700
52
$6.31M 0.48%
39,000
-290
53
$6.21M 0.47%
195,000
54
$6.17M 0.47%
452,200
-11,804
55
$6.13M 0.46%
72,770
+4,645
56
$6.05M 0.46%
104,375
+20,820
57
$6.05M 0.46%
27,990
-13,530
58
$5.87M 0.44%
85,890
-2,000
59
$5.75M 0.44%
88,636
-1,768
60
$5.66M 0.43%
42,129
-3,121
61
$5.66M 0.43%
87,155
+2,367
62
$5.57M 0.42%
206,887
-9,930
63
$5.52M 0.42%
55,547
+6
64
$5.51M 0.42%
75,326
-9,854
65
$5.42M 0.41%
118,000
+2,550
66
$5.4M 0.41%
102,650
-3,450
67
$5.4M 0.41%
168,600
+7,600
68
$5.22M 0.4%
47,530
+1,100
69
$5.22M 0.4%
106,100
-300
70
$5.17M 0.39%
53,900
-5,185
71
$5.11M 0.39%
97,900
-43,800
72
$5.11M 0.39%
63,946
+56,490
73
$5.11M 0.39%
125,260
+3,700
74
$5.07M 0.38%
71,092
-9,240
75
$5.07M 0.38%
46,925
+140
1 2
3
4 5