CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.84M
3
+$1.79M
4
MCK icon
McKesson
MCK
+$1.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.5M

Top Sells

1
+$39.4M
2
+$21.7M
3
+$18.8M
4
VFC icon
VF Corp
VFC
+$7.28M
5
PG icon
Procter & Gamble
PG
+$7.27M

Sector Composition

1 Consumer Staples 56.11%
2 Energy 10.64%
3 Healthcare 10.54%
4 Industrials 7.86%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.04%
+22,590
77
$195K 0.03%
10,404
-1,123
78
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-20,600
79
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-26,195
80
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-15,726
81
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-17,010
82
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-73,475
83
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-41,965
84
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-20,426
85
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-30,537
86
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-12,600
87
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-17,744
88
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-18,000
89
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-179,542
90
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-124,866
91
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-155,429
92
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-24,380
93
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-20,000
1 2 3
4