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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.3%
22,107
-1,375
77
$5.34M 0.3%
92,700
-8,300
78
$5.28M 0.29%
66,209
-12,100
79
$5.27M 0.29%
12,350
-950
80
$5.24M 0.29%
174,037
-121,865
81
$5.15M 0.29%
35,598
-10,411
82
$5.11M 0.29%
14,448
+2,435
83
$5.01M 0.28%
43,459
+5,300
84
$4.95M 0.28%
29,125
-12,864
85
$4.89M 0.27%
11,200
86
$4.82M 0.27%
51,246
87
$4.31M 0.24%
18,117
+6,248
88
$4.12M 0.23%
30,941
-78,556
89
$4.1M 0.23%
81,689
-2,700
90
$4.06M 0.23%
17,163
91
$3.85M 0.21%
35,487
-8,200
92
$3.68M 0.21%
6,319
-1,054
93
$3.67M 0.2%
60,483
-73,288
94
$3.52M 0.2%
15,127
-1,055
95
$3.45M 0.19%
113,405
-22,640
96
$3.39M 0.19%
8,245
-2,100
97
$3.32M 0.19%
91,780
-21,754
98
$3.25M 0.18%
47,200
-6,200
99
$3.23M 0.18%
6,321
-151
100
$3.23M 0.18%
32,000
2 3
4
5 6