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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.5%
18,316
+3,868
52
$8.73M 0.49%
58,728
+4,092
53
$8.54M 0.48%
51,772
+200
54
$8.45M 0.47%
195,593
+18,337
55
$8.24M 0.46%
16,654
-3,332
56
$8.23M 0.46%
67,000
-13,768
57
$7.86M 0.44%
34,164
+21,014
58
$7.72M 0.43%
278,202
+83,384
59
$7.64M 0.43%
99,196
+4,516
60
$6.71M 0.38%
48,362
+766
61
$5.93M 0.33%
109,338
-4,946
62
$5.91M 0.33%
67,808
-10,440
63
$5.87M 0.33%
150,548
-3,500
64
$5.8M 0.33%
64,409
-1,800
65
$5.74M 0.32%
50,494
-27,586
66
$5.54M 0.31%
127,886
-2,504
67
$5.54M 0.31%
11,500
-850
68
$5.48M 0.31%
118,036
69
$5.31M 0.3%
40,248
-18,731
70
$5.25M 0.29%
17,447
-13,260
71
$5.23M 0.29%
15,082
-13,207
72
$5.18M 0.29%
29,588
+463
73
$5.16M 0.29%
6,628
+309
74
$5.14M 0.29%
20,897
-1,210
75
$5.12M 0.29%
169,271
-4,766
1 2
3
4 5