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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.35%
26,180
-7,457
77
$4.28M 0.35%
52,213
+37,220
78
$4.28M 0.35%
38,950
+3,038
79
$4.26M 0.35%
25,425
-3,900
80
$4.17M 0.34%
88,531
-5,835
81
$4.12M 0.34%
99,700
+2,600
82
$4.11M 0.34%
69,835
+37,840
83
$3.96M 0.32%
37,430
-22,327
84
$3.9M 0.32%
95,600
-14,700
85
$3.84M 0.31%
58,325
-2,300
86
$3.78M 0.31%
22,688
-10,251
87
$3.74M 0.31%
28,850
-1,100
88
$3.72M 0.3%
21,021
-6,700
89
$3.7M 0.3%
27,910
-3,530
90
$3.69M 0.3%
42,700
-15,000
91
$3.67M 0.3%
63,600
-3,600
92
$3.65M 0.3%
97,620
+500
93
$3.48M 0.28%
69,801
+400
94
$3.34M 0.27%
50,450
+70
95
$3.3M 0.27%
27,480
-8,630
96
$3.27M 0.27%
24,620
97
$3.11M 0.25%
78,700
98
$3.06M 0.25%
110,710
-2,000
99
$3.03M 0.25%
15,535
-1,600
100
$2.9M 0.24%
64,000
+3,340
2 3
4
5 6