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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.01M
3
+$2.66M
4
ABT icon
Abbott
ABT
+$2.64M
5
GIS icon
General Mills
GIS
+$2.61M

Top Sells

1
+$20.2M
2
+$8.5M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.99M
5
CELG
Celgene Corp
CELG
+$3.43M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.48%
50,625
-2,642
52
$5.83M 0.48%
61,117
-3,060
53
$5.58M 0.46%
27,334
-1,010
54
$5.55M 0.46%
60,145
-1,420
55
$5.42M 0.45%
73,130
-33,600
56
$5.35M 0.44%
49,208
-15,146
57
$5.31M 0.44%
17,647
+5,820
58
$5.28M 0.44%
69,895
59
$5.23M 0.43%
88,681
-745
60
$5.19M 0.43%
397,200
-16,000
61
$5.03M 0.42%
95,985
-40,820
62
$4.94M 0.41%
113,640
+10,500
63
$4.82M 0.4%
55,813
-4,200
64
$4.65M 0.38%
82,200
-837
65
$4.62M 0.38%
50,489
+4,534
66
$4.55M 0.38%
81,100
67
$4.51M 0.37%
28,768
+3,154
68
$4.51M 0.37%
65,646
-3,210
69
$4.47M 0.37%
29,950
-8,160
70
$4.45M 0.37%
206,357
+10,194
71
$4.43M 0.37%
106,750
-4,100
72
$4.31M 0.36%
205,900
73
$4.31M 0.36%
72,100
-450
74
$4.14M 0.34%
67,500
-2,750
75
$4.08M 0.34%
34,066
+1,700
1 2
3
4 5