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
$863M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$13.3M
3
+$4.7M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$14.7M
2
+$4.93M
3
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.09%
20,613
-1,066
77
$538K 0.06%
16,314
-11,150
78
$528K 0.06%
+10,400
79
$504K 0.06%
41,965
80
$386K 0.04%
+20,000
81
$370K 0.04%
31,900
82
$266K 0.03%
10,404
83
– –
-10,042
84
– –
-15,900
85
– –
-16,841
86
– –
-10,365
87
– –
-14,000
1 2 3
4