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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.35%
28,115
+1,375
77
$4.69M 0.34%
106,100
-3,600
78
$4.69M 0.34%
67,307
-48,417
79
$4.65M 0.34%
121,560
+27,400
80
$4.56M 0.33%
31,580
+3,200
81
$4.53M 0.33%
33,366
+2,800
82
$4.48M 0.33%
117,500
+6,100
83
$4.39M 0.32%
52,559
-41,420
84
$4.29M 0.32%
27,205
+5,995
85
$4.2M 0.31%
22,150
+174
86
$4.18M 0.31%
24,620
87
$4.14M 0.3%
21,810
-285
88
$4.08M 0.3%
27,795
-4,228
89
$4.02M 0.3%
26,250
+3,900
90
$3.92M 0.29%
91,150
+11,950
91
$3.75M 0.28%
18,919
+10,945
92
$3.69M 0.27%
106,400
-21,900
93
$3.64M 0.27%
43,313
-900
94
$3.63M 0.27%
44,167
-2,256
95
$3.55M 0.26%
13,940
+5,440
96
$3.55M 0.26%
14,215
-820
97
$3.48M 0.26%
46,590
-8,400
98
$3.32M 0.24%
19,890
-6,667
99
$3.1M 0.23%
168,765
-8,580
100
$3.07M 0.23%
22,640
-2,100
2 3
4
5 6