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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$7.48M
3 +$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1 +$27.3M
2 +$9.77M
3 +$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.15M 0.19%
31,880
+1,600
102
$3.13M 0.19%
24,845
-546
103
$3.12M 0.19%
10,860
-10,300
104
$3.1M 0.19%
21,943
+400
105
$2.98M 0.18%
10,864
-1,453
106
$2.9M 0.18%
26,766
-18,730
107
$2.77M 0.17%
183,000
+60,000
108
$2.74M 0.17%
25,000
109
$2.67M 0.16%
25,432
110
$2.58M 0.16%
6,700
-40
111
$2.58M 0.16%
32,374
+24,474
112
$2.52M 0.15%
9,241
+15
113
$2.45M 0.15%
15,220
-4,612
114
$2.36M 0.14%
35,663
-879
115
$2.28M 0.14%
39,568
+30,668
116
$1.97M 0.12%
+5,000
117
$1.69M 0.1%
9,693
+7,000
118
$1.64M 0.1%
26,460
-300
119
$1.63M 0.1%
3,000
+1,600
120
$1.62M 0.1%
7,200
+6,000
121
$1.56M 0.1%
17,150
+8,200
122
$1.55M 0.09%
39,481
+14,211
123
$1.52M 0.09%
4,000
-50
124
$1.46M 0.09%
26,900
-17,850
125
$1.46M 0.09%
41,000
-17,800