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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.52%
130,050
+13,172
52
$7.21M 0.51%
86,165
+21,935
53
$7.13M 0.51%
60,257
-550
54
$6.93M 0.49%
79,880
+9,800
55
$6.87M 0.49%
40,700
+2,290
56
$6.85M 0.49%
59,935
-2,150
57
$6.83M 0.49%
65,935
-2,485
58
$6.7M 0.48%
65,472
+8,957
59
$6.68M 0.48%
121,201
+8,235
60
$6.64M 0.47%
105,359
+17,047
61
$6.36M 0.45%
69,895
62
$6.23M 0.44%
65,013
+3,805
63
$6.23M 0.44%
217,862
-17,094
64
$6.16M 0.44%
90,305
+1,170
65
$6.09M 0.43%
91,035
+4,802
66
$6.02M 0.43%
27,820
-2,025
67
$6.01M 0.43%
104,708
-1,912
68
$5.75M 0.41%
29,917
+775
69
$5.73M 0.41%
94,311
-2,494
70
$5.64M 0.4%
134,850
-300
71
$5.61M 0.4%
27,063
-347
72
$5.49M 0.39%
26,379
-1,205
73
$5.04M 0.36%
33,916
+1,200
74
$5M 0.36%
105,977
+6,477
75
$4.96M 0.35%
31,678
-600
1 2
3
4 5