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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.21M
3 +$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1 +$19.7M
2 +$6.6M
3 +$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.38M 0.31%
58,955
-149
77
$3.35M 0.31%
53,676
-13,355
78
$3.33M 0.3%
104,200
+12,000
79
$3.26M 0.3%
75,340
+56,598
80
$3.23M 0.3%
49,430
-700
81
$3.18M 0.29%
46,065
-7,070
82
$3.17M 0.29%
36,080
83
$3.13M 0.29%
28,675
+70
84
$3.05M 0.28%
88,800
+5,600
85
$2.97M 0.27%
32,000
-100
86
$2.87M 0.26%
111,790
+53,720
87
$2.79M 0.25%
+38,100
88
$2.72M 0.25%
53,061
+2,328
89
$2.69M 0.25%
74,350
+8,350
90
$2.65M 0.24%
47,263
-5,396
91
$2.64M 0.24%
20,155
-2,000
92
$2.58M 0.24%
17,905
93
$2.57M 0.23%
29,050
-5,420
94
$2.52M 0.23%
17,440
95
$2.46M 0.22%
+79,100
96
$2.45M 0.22%
56,580
-200
97
$2.43M 0.22%
44,660
+1,859
98
$2.27M 0.21%
29,522
+22,900
99
$2.17M 0.2%
68,500
+40,200
100
$2.15M 0.2%
22,120
+1,208