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
$945M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.92M
3
+$2.27M
4
BAX icon
Baxter International
BAX
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.4M

Top Sells

1
+$4.24M
2
+$2.77M
3
+$2.24M
4
SLB icon
SLB Limited
SLB
+$1.99M
5
CLX icon
Clorox
CLX
+$1.92M

Sector Composition

1 Consumer Staples 46.52%
2 Healthcare 18.92%
3 Energy 9.17%
4 Industrials 5.89%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.08%
18,700
-10,400
77
$638K 0.07%
11,500
-7,300
78
$632K 0.07%
+14,941
79
$495K 0.05%
5,383
-3,520
80
$437K 0.05%
11,527
81
$394K 0.04%
20,000
82
$300K 0.03%
28,300
-600
83
$133K 0.01%
25,751
84
$31K ﹤0.01%
12,000
-11,000
85
– –
-19,945
86
– –
-27,097
87
– –
-10,500
88
– –
-23,440
1 2 3
4