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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3M
3 +$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1 +$5.04M
2 +$4.95M
3 +$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.35M 0.19%
17,440
+350
102
$2.35M 0.19%
56,780
-21,000
103
$2.26M 0.19%
27,100
-4,000
104
$2.22M 0.18%
13,682
-961
105
$2.2M 0.18%
20,912
106
$2.16M 0.18%
26,916
107
$2.16M 0.18%
29,500
+1,500
108
$2.09M 0.17%
42,801
+1,600
109
$2.09M 0.17%
56,275
-4,600
110
$2.04M 0.17%
91,165
-1,052
111
$2.01M 0.17%
+60,350
112
$1.95M 0.16%
58,070
-2,323
113
$1.91M 0.16%
23,550
+950
114
$1.87M 0.15%
23,300
+50
115
$1.79M 0.15%
13,170
-11,900
116
$1.77M 0.15%
11,100
117
$1.71M 0.14%
64,250
118
$1.68M 0.14%
80,540
119
$1.66M 0.14%
27,860
120
$1.63M 0.13%
149,922
+2,550
121
$1.6M 0.13%
26,300
+7,792
122
$1.54M 0.13%
40,300
+850
123
$1.53M 0.13%
52,300
-1,400
124
$1.49M 0.12%
12,800
-4,400
125
$1.47M 0.12%
6,200