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
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.5%
36,817
+2,195
52
$6.09M 0.5%
96,620
+4,100
53
$6.08M 0.5%
92,418
+633
54
$5.99M 0.49%
148,000
55
$5.89M 0.48%
72,848
+4,835
56
$5.87M 0.48%
68,510
+3,623
57
$5.75M 0.47%
58,860
-820
58
$5.7M 0.47%
41,285
+950
59
$5.43M 0.44%
157,999
-400
60
$5.28M 0.43%
83,950
-1,500
61
$5.18M 0.42%
37,910
+2,307
62
$5.17M 0.42%
234,647
+132
63
$5.09M 0.42%
16,099
+20
64
$5.09M 0.42%
31,152
-35
65
$5.02M 0.41%
29,035
+3,225
66
$4.93M 0.4%
18,900
+7,780
67
$4.79M 0.39%
103,726
+454
68
$4.76M 0.39%
138,951
-60,049
69
$4.72M 0.39%
33,218
+100
70
$4.57M 0.37%
135,800
71
$4.45M 0.36%
31,023
+910
72
$4.44M 0.36%
24,274
-900
73
$4.42M 0.36%
76,000
-4,000
74
$4.32M 0.35%
98,900
-5,800
75
$4.29M 0.35%
30,925
-7,700
1 2
3
4 5