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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.21%
18,530
-2,600
102
$2.92M 0.21%
34,567
+1,300
103
$2.77M 0.2%
17,903
-2,505
104
$2.66M 0.2%
100,410
105
$2.65M 0.19%
16,955
-12,565
106
$2.63M 0.19%
14,873
+1,240
107
$2.48M 0.18%
22,950
+1,550
108
$2.33M 0.17%
59,640
+36,200
109
$2.24M 0.16%
42,700
+15,300
110
$2.13M 0.16%
44,400
-23,800
111
$2.07M 0.15%
68,131
-3,009
112
$2.06M 0.15%
69,843
113
$2.02M 0.15%
37,450
+26,300
114
$2M 0.15%
13,600
-344
115
$1.85M 0.14%
35,800
-500
116
$1.82M 0.13%
12,666
-448
117
$1.81M 0.13%
24,600
-3,900
118
$1.68M 0.12%
23,535
-200
119
$1.59M 0.12%
8,250
-1,270
120
$1.57M 0.12%
28,600
-5,400
121
$1.56M 0.11%
8,390
-160
122
$1.52M 0.11%
7,500
-2,200
123
$1.5M 0.11%
39,700
-1,900
124
$1.43M 0.1%
6,947
125
$1.31M 0.1%
8,613
-862
3 4
5
6 7