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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.24%
42,430
-2,632
102
$2.86M 0.23%
184,365
-77,775
103
$2.79M 0.23%
18,800
-1,900
104
$2.73M 0.22%
212,204
+3,500
105
$2.71M 0.22%
32,800
+7,080
106
$2.67M 0.22%
31,767
+77
107
$2.67M 0.22%
50,450
+10,700
108
$2.65M 0.22%
22,353
109
$2.57M 0.21%
46,500
-4,535
110
$2.48M 0.2%
32,684
-1,861
111
$2.43M 0.2%
25,800
-1,700
112
$2.39M 0.19%
19,816
-637
113
$2.34M 0.19%
32,786
-77,059
114
$2.25M 0.18%
13,479
-3,981
115
$2.22M 0.18%
69,200
-122,504
116
$2.1M 0.17%
21,510
+2,740
117
$1.99M 0.16%
25,676
-1,000
118
$1.96M 0.16%
21,130
119
$1.89M 0.15%
16,265
-2,050
120
$1.82M 0.15%
37,900
-4,040
121
$1.81M 0.15%
71,140
122
$1.74M 0.14%
33,000
+100
123
$1.53M 0.12%
23,470
+330
124
$1.45M 0.12%
6,300
-100
125
$1.42M 0.12%
82,400
+59,800
3 4
5
6 7