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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.53%
32,320
-5,335
52
$7.29M 0.53%
50,205
+5,500
53
$7.16M 0.52%
90,915
+3,006
54
$7.15M 0.52%
89,426
+5,900
55
$6.83M 0.49%
64,177
-1,100
56
$6.81M 0.49%
121,510
-32,900
57
$6.79M 0.49%
127,085
-15,100
58
$6.78M 0.49%
53,106
+3,620
59
$6.72M 0.49%
61,565
+7,600
60
$6.63M 0.48%
69,895
61
$6.62M 0.48%
39,556
+240
62
$6.6M 0.48%
195,000
63
$6.58M 0.48%
27,317
+692
64
$6.32M 0.46%
70,615
+6,700
65
$6.07M 0.44%
28,344
+3,170
66
$5.99M 0.43%
413,200
-13,800
67
$5.97M 0.43%
68,856
+4,500
68
$5.85M 0.42%
83,037
-13,509
69
$5.77M 0.42%
70,250
+335
70
$5.73M 0.41%
38,110
+7,295
71
$5.72M 0.41%
53,267
+19,000
72
$5.56M 0.4%
72,550
-6,400
73
$5.45M 0.39%
110,850
+1,800
74
$5.37M 0.39%
205,900
-20,000
75
$5.06M 0.37%
153,270
+2,600
1 2
3
4 5