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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.35%
80,000
77
$4.71M 0.34%
104,276
+22,276
78
$4.67M 0.33%
165,500
-30,400
79
$4.54M 0.32%
98,050
+7,225
80
$4.27M 0.3%
18,395
-45
81
$4.22M 0.3%
27,120
+2,540
82
$4.15M 0.3%
21,418
+1,120
83
$4.13M 0.29%
36,925
-100
84
$4.04M 0.29%
54,371
-1,397
85
$3.96M 0.28%
52,202
86
$3.95M 0.28%
116,300
+7,300
87
$3.81M 0.27%
16,360
+1,297
88
$3.6M 0.26%
22,133
-270
89
$3.56M 0.25%
24,620
90
$3.54M 0.25%
74,189
+5,775
91
$3.36M 0.24%
57,668
-49,600
92
$3.17M 0.23%
21,772
93
$3.17M 0.23%
44,391
+6,100
94
$2.98M 0.21%
15,451
+6,290
95
$2.93M 0.21%
25,485
+1,760
96
$2.86M 0.2%
100,110
97
$2.72M 0.19%
16,847
+3,914
98
$2.7M 0.19%
92,543
+5,500
99
$2.65M 0.19%
28,325
+14,800
100
$2.56M 0.18%
110,943
+5,289
2 3
4
5 6