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
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.35%
89,485
-49
77
$4.21M 0.34%
+42,074
78
$4.08M 0.33%
76,029
+7,567
79
$3.99M 0.33%
118,581
+1,251
80
$3.97M 0.32%
141,160
+41,390
81
$3.92M 0.32%
28,952
+6,194
82
$3.78M 0.31%
42,380
+2,570
83
$3.71M 0.3%
121,453
+7,952
84
$3.69M 0.3%
50,646
-1,556
85
$3.64M 0.3%
53,123
-10,065
86
$3.55M 0.29%
19,004
-400
87
$3.52M 0.29%
69,895
88
$3.35M 0.27%
55,652
+16,824
89
$3.31M 0.27%
17,438
+1,013
90
$3.29M 0.27%
33,147
-100
91
$2.68M 0.22%
113,864
+9,544
92
$2.6M 0.21%
122,202
-9,898
93
$2.46M 0.2%
24,620
94
$2.42M 0.2%
19,997
-1,685
95
$2.4M 0.2%
100,000
96
$2.36M 0.19%
27,100
+5,500
97
$2.31M 0.19%
42,105
+25,800
98
$2.29M 0.19%
78,505
+1,166
99
$2.13M 0.17%
90,075
+391
100
$2.08M 0.17%
9,545
-1,700
2 3
4
5 6