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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.21M
3 +$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1 +$19.7M
2 +$6.6M
3 +$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.13M 0.19%
50,655
+43,337
102
$2.1M 0.19%
19,345
+200
103
$2.1M 0.19%
+34,930
104
$2.07M 0.19%
10,900
-200
105
$2.03M 0.19%
19,933
+43
106
$1.99M 0.18%
51,200
-5,075
107
$1.93M 0.18%
79,100
-107,654
108
$1.93M 0.18%
33,880
+12,960
109
$1.92M 0.17%
30,360
+860
110
$1.86M 0.17%
42,200
-9,600
111
$1.83M 0.17%
23,250
-50
112
$1.81M 0.17%
27,230
+3,680
113
$1.8M 0.16%
60,000
-350
114
$1.8M 0.16%
84,821
-6,344
115
$1.73M 0.16%
68,901
-32,356
116
$1.72M 0.16%
13,170
117
$1.65M 0.15%
20,775
-6,141
118
$1.64M 0.15%
35,490
-10,400
119
$1.61M 0.15%
24,442
-13,102
120
$1.56M 0.14%
11,582
-2,100
121
$1.52M 0.14%
80,540
122
$1.47M 0.13%
+12,650
123
$1.43M 0.13%
159,822
+9,900
124
$1.4M 0.13%
+35,800
125
$1.35M 0.12%
24,900
-300