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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.4%
95,520
+9,500
77
$6.79M 0.39%
149,040
+1,546
78
$6.51M 0.37%
21,105
+40
79
$6.5M 0.37%
99,700
+2,200
80
$6.08M 0.35%
242,000
-1,600
81
$5.96M 0.34%
92,167
+2,468
82
$5.9M 0.34%
54,492
+40,661
83
$5.85M 0.34%
98,300
+900
84
$5.71M 0.33%
25,753
-5,713
85
$5.66M 0.33%
121,407
-120,063
86
$5.18M 0.3%
14,018
+9,812
87
$4.92M 0.28%
24,620
88
$4.85M 0.28%
18,707
+40
89
$4.73M 0.27%
14,621
+5,530
90
$4.73M 0.27%
15,426
-2,000
91
$4.71M 0.27%
41,380
+8,500
92
$4.67M 0.27%
38,933
-4,041
93
$4.63M 0.27%
52,146
+750
94
$4.55M 0.26%
30,247
+500
95
$4.37M 0.25%
15,634
+7,420
96
$4.31M 0.25%
+67,441
97
$4.17M 0.24%
49,225
-775
98
$4.12M 0.24%
58,350
-1,500
99
$4.08M 0.23%
26,667
-22,065
100
$3.95M 0.23%
17,900
2 3
4
5 6