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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.37%
81,400
-6,300
77
$4.99M 0.36%
106,700
-6,200
78
$4.97M 0.36%
196,163
-5,163
79
$4.89M 0.35%
97,300
-1,500
80
$4.8M 0.35%
60,013
-1,100
81
$4.61M 0.33%
26,101
-2,850
82
$4.55M 0.33%
25,614
+7,190
83
$4.54M 0.33%
76,000
84
$4.43M 0.32%
45,955
-3,609
85
$4.35M 0.31%
53,347
+300
86
$4.32M 0.31%
103,140
+20,740
87
$4.2M 0.3%
32,366
-1,400
88
$4.18M 0.3%
11,827
+1,479
89
$4.15M 0.3%
20,030
+1,300
90
$4.12M 0.3%
24,175
-125
91
$4.08M 0.3%
46,538
+858
92
$3.82M 0.28%
74,850
+6,050
93
$3.75M 0.27%
16,740
94
$3.73M 0.27%
26,407
+1,110
95
$3.61M 0.26%
80,800
-6,250
96
$3.6M 0.26%
24,620
97
$3.57M 0.26%
156,100
-12,200
98
$3.37M 0.24%
114,443
-2,500
99
$3.19M 0.23%
28,506
-91,429
100
$3.04M 0.22%
58,880
-2,800
2 3
4
5 6