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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3M
3 +$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1 +$5.04M
2 +$4.95M
3 +$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.91M 0.32%
37,320
-5,900
77
$3.68M 0.3%
52,659
-159
78
$3.66M 0.3%
28,220
+150
79
$3.62M 0.3%
137,200
+26,300
80
$3.57M 0.29%
28,605
+3,640
81
$3.45M 0.28%
42,990
+9,630
82
$3.42M 0.28%
50,733
-1,200
83
$3.4M 0.28%
59,104
+3,943
84
$3.37M 0.28%
36,080
+60
85
$3.29M 0.27%
34,470
+2,215
86
$3.21M 0.26%
83,200
+1,600
87
$3.07M 0.25%
22,155
88
$3.05M 0.25%
17,905
-140
89
$2.99M 0.25%
32,100
-75
90
$2.98M 0.25%
101,257
-12,550
91
$2.92M 0.24%
37,544
-3,606
92
$2.83M 0.23%
25,440
+2,900
93
$2.79M 0.23%
23,860
-1,510
94
$2.66M 0.22%
66,000
+17,870
95
$2.59M 0.21%
51,800
+400
96
$2.51M 0.21%
19,145
-50
97
$2.49M 0.21%
92,200
-14,091
98
$2.4M 0.2%
45,890
-400
99
$2.38M 0.2%
19,890
+150
100
$2.36M 0.19%
18,502
-4,975