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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.38%
55,825
-7,550
77
$4.97M 0.38%
64,113
+20,800
78
$4.95M 0.38%
28,262
-7,078
79
$4.88M 0.37%
46,386
+23,436
80
$4.86M 0.37%
34,966
+1,600
81
$4.72M 0.36%
75,908
-32,167
82
$4.68M 0.35%
30,351
+2,236
83
$4.58M 0.35%
22,170
+360
84
$4.48M 0.34%
18,650
+4,435
85
$4.47M 0.34%
22,399
+3,480
86
$4.17M 0.32%
16,540
+2,600
87
$4.13M 0.31%
47,607
+3,440
88
$4.12M 0.31%
23,775
-3,430
89
$3.85M 0.29%
25,075
-1,175
90
$3.77M 0.29%
24,620
91
$3.71M 0.28%
23,855
+6,900
92
$3.63M 0.28%
90,650
-500
93
$3.56M 0.27%
20,000
-2,150
94
$3.45M 0.26%
115,143
+45,300
95
$3.28M 0.25%
80,400
+20,760
96
$3.03M 0.23%
20,020
-11,560
97
$2.99M 0.23%
19,082
-808
98
$2.94M 0.22%
158,265
-10,500
99
$2.93M 0.22%
45,366
-7,193
100
$2.83M 0.21%
61,860
-155,055
2 3
4
5 6