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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.53%
60,264
-62
52
$8.34M 0.5%
68,975
-1,300
53
$8.31M 0.5%
178,370
-933
54
$8.31M 0.5%
98,381
-42,304
55
$8.29M 0.5%
45,527
+6,570
56
$8.14M 0.49%
138,376
+549
57
$7.93M 0.48%
92,709
58
$7.83M 0.47%
84,036
+686
59
$7.82M 0.47%
34,851
+4,606
60
$7.75M 0.47%
20,576
+1,921
61
$7.71M 0.46%
29,255
-20
62
$7.62M 0.46%
111,498
-8,787
63
$7.61M 0.46%
48,732
-947
64
$7.36M 0.44%
30,022
+110
65
$7.26M 0.44%
334,473
-134
66
$7.23M 0.43%
42,943
+1,400
67
$7.19M 0.43%
66,250
+1,680
68
$7M 0.42%
21,065
+990
69
$6.91M 0.41%
69,895
70
$6.82M 0.41%
147,494
+800
71
$6.81M 0.41%
+42,773
72
$6.75M 0.41%
86,020
-5,200
73
$6.7M 0.4%
41,742
-73,901
74
$6.57M 0.39%
71,763
-2,950
75
$6.53M 0.39%
23,907
+4,124
1 2
3
4 5