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
$878M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.5M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
VFC icon
VF Corp
VFC
+$7.95M

Top Sells

1
+$4.41M
2
+$2.59M
3
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.11%
15,600
-2,000
77
$930K 0.11%
18,800
+400
78
$892K 0.1%
19,372
-15,121
79
$886K 0.1%
+10,500
80
$775K 0.09%
24,000
-4,000
81
$484K 0.06%
+11,630
82
$445K 0.05%
11,527
+1,123
83
$345K 0.04%
28,900
-5,400
84
$343K 0.04%
+20,000
85
$146K 0.02%
+25,751
86
$75K 0.01%
+23,000
87
– –
-27,509
88
– –
-22,590
89
– –
-36,345
90
– –
-14,600
91
– –
-21,597
92
– –
-38,200
93
– –
-28,100
94
– –
-39,151
95
– –
-11,700
1 2 3
4