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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.28%
25,070
+8,320
77
$3.6M 0.28%
48,700
+18,900
78
$3.58M 0.28%
147,312
+33,359
79
$3.53M 0.27%
51,933
-4,025
80
$3.53M 0.27%
+340,400
81
$3.49M 0.27%
32,255
+535
82
$3.39M 0.26%
+36,020
83
$3.39M 0.26%
+81,600
84
$3.33M 0.26%
22,155
-1,985
85
$3.28M 0.25%
42,048
-40,834
86
$3.27M 0.25%
+24,965
87
$3.15M 0.24%
+55,161
88
$3.09M 0.24%
77,780
+36,700
89
$3.05M 0.24%
+32,175
90
$3.01M 0.23%
51,400
+5,200
91
$3M 0.23%
41,150
+701
92
$2.99M 0.23%
+18,045
93
$2.94M 0.23%
+106,291
94
$2.9M 0.22%
+44,300
95
$2.86M 0.22%
+33,360
96
$2.84M 0.22%
+33,700
97
$2.83M 0.22%
+110,900
98
$2.66M 0.21%
+19,195
99
$2.65M 0.21%
+60,875
100
$2.6M 0.2%
+30,050
2 3
4
5 6