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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.2%
+17,090
102
$2.56M 0.2%
22,540
-15,300
103
$2.5M 0.19%
+23,477
104
$2.49M 0.19%
+25,370
105
$2.42M 0.19%
+64,650
106
$2.38M 0.18%
19,740
+2,960
107
$2.37M 0.18%
+46,290
108
$2.26M 0.18%
31,100
-200
109
$2.21M 0.17%
+92,217
110
$2.08M 0.16%
48,130
+1,800
111
$2.06M 0.16%
41,201
+546
112
$2.03M 0.16%
+26,916
113
$1.99M 0.15%
+20,912
114
$1.96M 0.15%
60,393
-7,171
115
$1.92M 0.15%
+23,250
116
$1.9M 0.15%
17,200
-1,406
117
$1.9M 0.15%
14,643
-97
118
$1.89M 0.15%
+22,600
119
$1.83M 0.14%
28,000
+5,900
120
$1.75M 0.14%
+53,700
121
$1.71M 0.13%
39,450
+2,945
122
$1.68M 0.13%
27,860
+2,400
123
$1.68M 0.13%
+64,250
124
$1.66M 0.13%
+11,100
125
$1.63M 0.13%
147,372
+6,795
3 4
5
6 7