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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.21%
18,830
+300
102
$2.75M 0.21%
20,240
-2,400
103
$2.69M 0.2%
34,767
+200
104
$2.49M 0.19%
55,800
+11,400
105
$2.49M 0.19%
15,348
+475
106
$2.46M 0.19%
100,410
107
$2.42M 0.18%
44,900
+2,200
108
$2.35M 0.18%
34,300
+9,700
109
$2.35M 0.18%
45,650
+8,200
110
$2.33M 0.18%
16,138
-1,765
111
$2.07M 0.16%
10,400
+2,150
112
$2.07M 0.16%
65,231
-2,900
113
$2.05M 0.16%
35,800
114
$1.87M 0.14%
13,507
-93
115
$1.71M 0.13%
42,600
+2,900
116
$1.68M 0.13%
+23,326
117
$1.66M 0.13%
10,951
+2,338
118
$1.51M 0.11%
11,774
-892
119
$1.49M 0.11%
7,890
-500
120
$1.47M 0.11%
23,535
121
$1.3M 0.1%
11,000
-400
122
$1.27M 0.1%
20,100
+9,300
123
$1.24M 0.09%
7,400
-100
124
$1.02M 0.08%
20,960
-80
125
$998K 0.08%
5,263
-1,684
3 4
5
6 7