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
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.47%
31,965
-5,065
52
$8.09M 0.45%
61,684
53
$8.08M 0.45%
30,707
-5,150
54
$8M 0.45%
247,122
-97,352
55
$7.6M 0.42%
97,000
56
$7.47M 0.42%
31,160
-2,543
57
$7.34M 0.41%
18,366
58
$7.3M 0.41%
28,041
+300
59
$7.02M 0.39%
51,572
+40,772
60
$6.58M 0.37%
33,118
-5,205
61
$6.46M 0.36%
118,036
62
$6.45M 0.36%
66,309
+12,216
63
$6.45M 0.36%
78,248
-48,917
64
$6.43M 0.36%
58,979
-6,284
65
$6.22M 0.35%
47,596
-11,510
66
$5.98M 0.33%
27,696
-2,790
67
$5.91M 0.33%
19,746
-1,372
68
$5.86M 0.33%
23,600
+800
69
$5.86M 0.33%
114,284
-26,085
70
$5.83M 0.33%
94,680
-8,744
71
$5.72M 0.32%
130,390
+10,277
72
$5.69M 0.32%
154,048
+850
73
$5.63M 0.31%
9,005
-31
74
$5.61M 0.31%
194,818
-91,992
75
$5.43M 0.3%
40,883
-800
1 2
3
4 5