CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$61.3M
3
+$57.8M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
KO icon
Coca-Cola
KO
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.09%
+15,128
77
$666K 0.09%
+86,172
78
$585K 0.08%
+21,561
79
$441K 0.06%
+13,000
80
$414K 0.06%
+34,300
81
$389K 0.05%
+41,965
82
$249K 0.03%
+22,150
83
$196K 0.03%
+10,404
1 2 3
4