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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$7.48M
3 +$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1 +$27.3M
2 +$9.77M
3 +$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.32M 0.33%
114,800
-8,000
77
$5.22M 0.32%
16,540
+4,700
78
$5.08M 0.31%
21,807
-6,500
79
$4.98M 0.3%
49,142
+2,816
80
$4.9M 0.3%
77,500
+5,050
81
$4.77M 0.29%
101,400
+100,000
82
$4.76M 0.29%
14,905
+1,845
83
$4.63M 0.28%
23,534
84
$4.62M 0.28%
10,748
+704
85
$4.44M 0.27%
22,311
-7,200
86
$4.24M 0.26%
46,543
-5,440
87
$4.23M 0.26%
39,491
-91,153
88
$4.23M 0.26%
14,000
89
$4.2M 0.26%
+109,368
90
$4.13M 0.25%
97,000
91
$4.01M 0.25%
21,996
-4,148
92
$3.96M 0.24%
94,601
-87
93
$3.78M 0.23%
32,150
+3,593
94
$3.65M 0.22%
7,616
-653
95
$3.57M 0.22%
51,140
-5,757
96
$3.56M 0.22%
21,346
+1,800
97
$3.43M 0.21%
20,300
98
$3.4M 0.21%
65,969
-4,400
99
$3.18M 0.19%
33,515
+1,560
100
$3.15M 0.19%
101,256
-6,149