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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.57%
178,870
+500
52
$9.85M 0.57%
133,912
-404
53
$9.67M 0.56%
126,700
+5,700
54
$9.58M 0.55%
39,449
-18
55
$9.4M 0.54%
69,432
+6,925
56
$9.34M 0.54%
45,735
+208
57
$9.21M 0.53%
121,755
+7,335
58
$8.89M 0.51%
69,895
59
$8.56M 0.49%
113,759
+2,261
60
$8.33M 0.48%
34,851
61
$8.18M 0.47%
29,205
-50
62
$8.18M 0.47%
83,436
-600
63
$7.92M 0.46%
75,617
-22,764
64
$7.86M 0.45%
+153,536
65
$7.7M 0.44%
336,988
+2,515
66
$7.52M 0.43%
122,576
-15,800
67
$7.51M 0.43%
43,627
+854
68
$7.3M 0.42%
24,774
+867
69
$7.26M 0.42%
29,792
-230
70
$7.22M 0.42%
91,609
-1,100
71
$7.21M 0.42%
66,680
+430
72
$7.16M 0.41%
74,436
+5,938
73
$6.99M 0.4%
72,388
+625
74
$6.91M 0.4%
19,590
-986
75
$6.88M 0.4%
40,480
-2,463
1 2
3
4 5