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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.18%
17,920
-20
102
$2.5M 0.18%
12,040
-1,300
103
$2.49M 0.18%
11,245
-21,070
104
$2.4M 0.17%
9,875
-40
105
$2.37M 0.17%
21,600
106
$2.29M 0.16%
81,895
+44,430
107
$2.25M 0.16%
57,850
-1,750
108
$2.24M 0.16%
132,400
+7,400
109
$2.13M 0.15%
73,250
+7,940
110
$1.91M 0.14%
11,266
-180
111
$1.79M 0.13%
11,200
-800
112
$1.77M 0.13%
35,064
+1,600
113
$1.72M 0.12%
40,300
-300
114
$1.72M 0.12%
12,546
-622
115
$1.68M 0.12%
61,331
116
$1.66M 0.12%
18,600
+6,600
117
$1.58M 0.11%
35,474
-402
118
$1.55M 0.11%
25,000
119
$1.23M 0.09%
12,340
120
$1.2M 0.09%
21,641
121
$1.2M 0.09%
22,400
+640
122
$1.16M 0.08%
21,130
-8,100
123
$1.16M 0.08%
4,275
+60
124
$1.05M 0.07%
48,000
+967
125
$1.02M 0.07%
5,700
3 4
5
6 7