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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.36%
57,700
-11,600
77
$4.22M 0.36%
36,110
-4,720
78
$4.21M 0.36%
66,470
-26,936
79
$4.17M 0.36%
60,625
-5,355
80
$3.85M 0.33%
31,440
-190
81
$3.79M 0.32%
35,912
+3,037
82
$3.78M 0.32%
36,705
-14,815
83
$3.75M 0.32%
35,480
-120
84
$3.69M 0.31%
51,035
-5,265
85
$3.64M 0.31%
71,530
+820
86
$3.58M 0.3%
90,700
+900
87
$3.58M 0.3%
46,000
+15,900
88
$3.57M 0.3%
67,200
+14,020
89
$3.5M 0.3%
20,700
90
$3.48M 0.3%
38,071
+20,096
91
$3.44M 0.29%
50,380
-16,100
92
$3.41M 0.29%
69,401
-99
93
$3.4M 0.29%
97,100
+61,100
94
$3.39M 0.29%
45,062
+532
95
$3.32M 0.28%
29,950
-900
96
$3.31M 0.28%
97,120
-2,500
97
$3.23M 0.27%
22,880
+1,100
98
$3.19M 0.27%
17,135
-100
99
$3.17M 0.27%
44,222
-6,620
100
$3.14M 0.27%
262,140
-1,197
2 3
4
5 6