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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.38%
+40,662
77
$6.65M 0.37%
20,248
-783
78
$6.33M 0.35%
21,573
-82
79
$6.3M 0.35%
141,800
-1,600
80
$5.94M 0.33%
28,201
-31,536
81
$5.81M 0.32%
38,200
+1,000
82
$5.58M 0.31%
26,985
+1,650
83
$5.52M 0.31%
97,000
-300
84
$5.32M 0.29%
73,098
+4,198
85
$5.26M 0.29%
23,634
+10,405
86
$5.22M 0.29%
42,670
-23,950
87
$4.86M 0.27%
13,494
-70
88
$4.67M 0.26%
35,905
-6,275
89
$4.63M 0.26%
31,003
+1,654
90
$4.54M 0.25%
55,900
-250
91
$4.4M 0.24%
76,487
-190
92
$4.34M 0.24%
33,675
+3,755
93
$4.32M 0.24%
24,620
94
$4.28M 0.24%
10,576
-600
95
$4.22M 0.23%
12,630
+2,035
96
$4.17M 0.23%
33,263
-81,754
97
$4.16M 0.23%
38,187
+2,600
98
$4.06M 0.22%
57,550
99
$3.52M 0.19%
81,870
-168,900
100
$3.42M 0.19%
14,400
-3,500
2 3
4
5 6