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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$7.48M
3 +$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1 +$27.3M
2 +$9.77M
3 +$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.75M 0.53%
68,494
+29,955
52
$8.19M 0.5%
108,540
-11,951
53
$7.99M 0.49%
28,774
+3,674
54
$7.97M 0.49%
243,121
+33,350
55
$7.96M 0.49%
41,150
+522
56
$7.96M 0.49%
26,562
-9,308
57
$7.83M 0.48%
55,405
+10,243
58
$7.73M 0.47%
16,132
+1,014
59
$7.67M 0.47%
30,014
-40
60
$7.64M 0.47%
99,265
-2,457
61
$7.54M 0.46%
35,346
-6,300
62
$7.46M 0.46%
79,051
-10,840
63
$7.35M 0.45%
67,180
+48,180
64
$7.28M 0.45%
107,902
+7,365
65
$7.14M 0.44%
255,930
+32,217
66
$6.85M 0.42%
85,509
-5,900
67
$6.8M 0.42%
69,246
-4,067
68
$6.7M 0.41%
75,349
-13,940
69
$6.59M 0.4%
17,106
-5,318
70
$6.51M 0.4%
63,683
-7,784
71
$6.43M 0.39%
30,636
-9,004
72
$6.43M 0.39%
61,684
73
$6.33M 0.39%
43,349
-1,911
74
$6.25M 0.38%
56,487
-166
75
$5.35M 0.33%
29,907
+314