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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.56%
93,689
-917
52
$9.77M 0.54%
90,602
+12,353
53
$9.5M 0.53%
65,435
-50,505
54
$9.33M 0.52%
35,152
-1,385
55
$9.07M 0.5%
174,050
+5,200
56
$9.06M 0.5%
26,258
+3,444
57
$8.88M 0.49%
26,163
+1,202
58
$8.87M 0.49%
148,276
-10,750
59
$8.62M 0.48%
204,898
+28,900
60
$8.47M 0.47%
59,553
+1,321
61
$8.32M 0.46%
110,733
-1,046
62
$8.29M 0.46%
36,923
+5,611
63
$8.2M 0.45%
55,933
-1,459
64
$8.08M 0.45%
41,227
-50,410
65
$7.98M 0.44%
391,242
+41,163
66
$7.94M 0.44%
30,097
+355
67
$7.82M 0.43%
17,397
-1,889
68
$7.78M 0.43%
38,916
-27,968
69
$7.7M 0.43%
124,684
+95,534
70
$7.64M 0.42%
19,345
-710
71
$7.58M 0.42%
96,578
-43,637
72
$7.38M 0.41%
139,428
+3,021
73
$7.08M 0.39%
100,420
+9,900
74
$6.96M 0.38%
92,109
+50
75
$6.81M 0.38%
97,511
+4,790
1 2
3
4 5