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
$746M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

1
+$3.19M
2
+$2.37M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Sector Composition

1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.09%
9,071
+50
77
$695K 0.09%
12,928
-2,200
78
$681K 0.09%
10,365
79
$649K 0.09%
12,100
-6,600
80
$492K 0.07%
41,965
81
$317K 0.04%
31,900
-2,400
82
$203K 0.03%
10,404
83
– –
-56,000
84
– –
-22,150
85
– –
-14,712
86
– –
-46,744
87
– –
-29,800
1 2 3
4