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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.26%
112,710
102
$2.96M 0.25%
78,700
+2,000
103
$2.85M 0.24%
17,460
104
$2.82M 0.24%
24,620
105
$2.79M 0.24%
27,892
+1,854
106
$2.67M 0.23%
40,893
+1,900
107
$2.62M 0.22%
22,353
+60
108
$2.5M 0.21%
20,453
+1,437
109
$2.45M 0.21%
+60,660
110
$2.45M 0.21%
208,704
-23,696
111
$2.38M 0.2%
34,545
-1,015
112
$2.33M 0.2%
31,690
-677
113
$2.27M 0.19%
27,500
114
$2.1M 0.18%
18,315
+3,165
115
$2.04M 0.17%
26,676
+6,398
116
$2M 0.17%
41,940
117
$1.96M 0.17%
21,130
-700
118
$1.92M 0.16%
71,140
-7,400
119
$1.9M 0.16%
18,770
+6,110
120
$1.81M 0.15%
39,750
+200
121
$1.76M 0.15%
25,720
-70
122
$1.73M 0.15%
32,900
+1,300
123
$1.68M 0.14%
76,100
-1,700
124
$1.53M 0.13%
6,400
-800
125
$1.52M 0.13%
+31,995
3 4
5
6 7