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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.18%
14,100
-3,900
102
$3.08M 0.18%
8,650
+200
103
$2.73M 0.16%
19,267
+3,886
104
$2.58M 0.15%
117,310
-3,000
105
$2.57M 0.15%
+25,000
106
$2.52M 0.15%
8,269
-105
107
$2.47M 0.14%
76,929
+1,575
108
$2.46M 0.14%
52,000
-5,200
109
$2.35M 0.14%
35,500
110
$2.27M 0.13%
34,705
+1,003
111
$2.25M 0.13%
7,905
-3,292
112
$2.22M 0.13%
+19,322
113
$2.13M 0.12%
55,051
-26,490
114
$2.08M 0.12%
49,200
+1,280
115
$2.04M 0.12%
7,600
+600
116
$1.51M 0.09%
25,841
+1,800
117
$1.48M 0.09%
21,577
-390
118
$1.46M 0.08%
6,900
+1,300
119
$1.45M 0.08%
37,003
+139
120
$1.4M 0.08%
16,575
+1,750
121
$1.38M 0.08%
26,050
+5,425
122
$1.37M 0.08%
8,000
+3,300
123
$1.37M 0.08%
22,020
+100
124
$1.33M 0.08%
100,000
-16,000
125
$1.31M 0.08%
+18,000
3 4
5
6 7