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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.22%
20,403
+5,055
102
$2.82M 0.2%
98,310
103
$2.73M 0.2%
20,070
-60
104
$2.67M 0.19%
20,240
105
$2.62M 0.19%
106,110
+8,505
106
$2.6M 0.19%
16,198
-140
107
$2.48M 0.18%
12,215
+7,230
108
$2.31M 0.17%
23,300
+1,600
109
$2.22M 0.16%
13,925
+418
110
$2.2M 0.16%
40,628
-1,127
111
$2.13M 0.15%
48,800
-4,300
112
$2.1M 0.15%
45,000
+100
113
$2.04M 0.15%
13,825
+300
114
$1.82M 0.13%
65,231
115
$1.78M 0.13%
23,326
116
$1.78M 0.13%
7,940
-2,460
117
$1.7M 0.12%
13,063
+1,438
118
$1.67M 0.12%
+7,746
119
$1.66M 0.12%
7,470
+5,500
120
$1.4M 0.1%
13,800
+4,200
121
$1.4M 0.1%
8,400
+2,700
122
$1.38M 0.1%
20,400
-300
123
$1.3M 0.09%
21,628
124
$1.19M 0.09%
+46,233
125
$1.08M 0.08%
6,000
3 4
5
6 7