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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.58%
181,258
+2,388
52
$10.3M 0.58%
140,215
+18,460
53
$10.1M 0.57%
94,606
-5,640
54
$9.87M 0.55%
36,537
+1,686
55
$9.84M 0.55%
91,695
+8,259
56
$9.82M 0.55%
250,770
-28,177
57
$9.69M 0.54%
159,026
+36,450
58
$9.58M 0.54%
126,700
59
$9.53M 0.53%
57,392
-5,113
60
$9.35M 0.52%
94,743
+22,355
61
$9.06M 0.51%
168,850
-78,950
62
$8.81M 0.49%
78,249
+23,757
63
$8.69M 0.49%
111,779
-22,133
64
$8.68M 0.49%
24,961
+187
65
$8.63M 0.48%
22,814
+8,796
66
$8.38M 0.47%
58,232
-11,200
67
$7.95M 0.45%
69,129
+49,807
68
$7.92M 0.44%
136,407
-17,129
69
$7.81M 0.44%
175,998
+54,591
70
$7.72M 0.43%
29,742
-50
71
$7.66M 0.43%
66,620
-60
72
$7.63M 0.43%
31,312
+12,605
73
$7.63M 0.43%
19,286
-304
74
$7.61M 0.43%
350,079
+13,091
75
$7.49M 0.42%
92,059
+450
1 2
3
4 5