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
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.15%
23,400
+3,600
102
$1.85M 0.15%
11,940
103
$1.74M 0.14%
18,220
+300
104
$1.7M 0.14%
21,300
-13,100
105
$1.67M 0.14%
87,513
-29,550
106
$1.62M 0.13%
33,488
+11,653
107
$1.61M 0.13%
+35,600
108
$1.52M 0.12%
71,547
109
$1.49M 0.12%
12,406
-800
110
$1.32M 0.11%
36,813
+3,405
111
$1.3M 0.11%
32,946
-2,087
112
$1.19M 0.1%
83,110
-17,000
113
$1.1M 0.09%
20,400
+1,700
114
$1.08M 0.09%
21,641
115
$1.02M 0.08%
7,100
116
$1.01M 0.08%
35,064
117
$843K 0.07%
15,565
+8,845
118
$837K 0.07%
24,531
-2,382
119
$806K 0.07%
3,335
-1,375
120
$805K 0.07%
20,828
-3,000
121
$802K 0.07%
5,494
-400
122
$785K 0.06%
11,600
+1,740
123
$700K 0.06%
9,698
124
$638K 0.05%
20,700
-4,240
125
$562K 0.05%
18,300
+8,300
3 4
5
6 7