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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.46%
100,519
-11,520
52
$7.84M 0.44%
214,525
+49,865
53
$7.62M 0.43%
79,157
-13,317
54
$7.53M 0.42%
59,932
+7,207
55
$7.12M 0.4%
122,682
+37,395
56
$7.04M 0.4%
970,000
+873,000
57
$6.84M 0.39%
58,028
-4,849
58
$6.49M 0.37%
152,837
+2,500
59
$6.4M 0.36%
118,036
60
$6.01M 0.34%
27,600
61
$5.73M 0.32%
42,720
-8,145
62
$5.45M 0.31%
54,739
-70
63
$5.39M 0.3%
45,250
-1,484
64
$5.37M 0.3%
45,483
+1,684
65
$5.35M 0.3%
18,396
-2,826
66
$5.32M 0.3%
131,086
67
$5.3M 0.3%
20,457
-55,116
68
$5.16M 0.29%
56,564
-2,047
69
$5.12M 0.29%
43,794
-7,700
70
$5.05M 0.28%
28,793
+200
71
$5.03M 0.28%
252,000
72
$5.02M 0.28%
20,200
-100
73
$4.95M 0.28%
22,363
-1,833
74
$4.94M 0.28%
46,268
+2,300
75
$4.82M 0.27%
92,232
-13,324
1 2
3
4 5