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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.01M
3
+$2.66M
4
ABT icon
Abbott
ABT
+$2.64M
5
GIS icon
General Mills
GIS
+$2.61M

Top Sells

1
+$20.2M
2
+$8.5M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.99M
5
CELG
Celgene Corp
CELG
+$3.43M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.18%
20,240
102
$2.18M 0.18%
13,563
+5,817
103
$2.17M 0.18%
88,143
-26,300
104
$2.1M 0.17%
17,970
-2,100
105
$1.95M 0.16%
19,925
+15,225
106
$1.87M 0.15%
14,146
+221
107
$1.86M 0.15%
22,400
-900
108
$1.62M 0.13%
12,113
-8,290
109
$1.61M 0.13%
40,700
-4,300
110
$1.61M 0.13%
35,580
-23,300
111
$1.55M 0.13%
43,076
-88,000
112
$1.53M 0.13%
65,231
113
$1.52M 0.13%
34,550
-14,250
114
$1.48M 0.12%
40,774
+146
115
$1.47M 0.12%
25,000
+4,600
116
$1.45M 0.12%
32,400
-89,110
117
$1.36M 0.11%
12,306
-16,200
118
$1.33M 0.11%
8,300
-100
119
$1.13M 0.09%
23,600
+5,040
120
$1.12M 0.09%
22,728
+1,100
121
$1.09M 0.09%
17,060
-53,555
122
$1.08M 0.09%
12,100
-1,700
123
$1.07M 0.09%
38,100
-115,170
124
$994K 0.08%
24,841
+2,381
125
$991K 0.08%
15,900
+4,700
3 4
5
6 7