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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.18%
38,233
-35,981
102
$3.15M 0.18%
24,042
103
$2.98M 0.17%
32,951
-3,000
104
$2.78M 0.16%
38,410
-6,841
105
$2.73M 0.15%
5,000
106
$2.53M 0.14%
25,812
107
$2.52M 0.14%
11,100
-2,700
108
$2.52M 0.14%
25,938
-2,236
109
$2.5M 0.14%
13,150
-500
110
$2.33M 0.13%
20,099
111
$2.27M 0.13%
20,310
112
$2.17M 0.12%
3,739
-798
113
$2.06M 0.11%
37,588
-7,200
114
$2.03M 0.11%
60,259
-1,293
115
$2M 0.11%
9,540
-400
116
$1.97M 0.11%
2,600
117
$1.95M 0.11%
22,600
-2,739
118
$1.86M 0.1%
18,800
-800
119
$1.75M 0.1%
7,252
-4,756
120
$1.7M 0.09%
5,600
121
$1.65M 0.09%
28,500
122
$1.63M 0.09%
3,483
-359
123
$1.61M 0.09%
37,118
-67,692
124
$1.6M 0.09%
32,445
+16,000
125
$1.51M 0.08%
37,411
3 4
5
6 7