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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.12%
+25,000
127
$1.52M 0.12%
80,540
-300
128
$1.47M 0.11%
34,850
-1,300
129
$1.47M 0.11%
+28,200
130
$1.46M 0.11%
+6,200
131
$1.42M 0.11%
+24,790
132
$1.39M 0.11%
12,500
+200
133
$1.3M 0.1%
36,380
+2,600
134
$1.26M 0.1%
18,508
-5,148
135
$1.25M 0.1%
+42,900
136
$1.25M 0.1%
12,107
-1,100
137
$1.24M 0.1%
+28,655
138
$1.23M 0.1%
+15,990
139
$1.22M 0.09%
17,126
+100
140
$1.17M 0.09%
+6,200
141
$1.16M 0.09%
+13,200
142
$1.15M 0.09%
74,600
+13,250
143
$1.06M 0.08%
+7,567
144
$991K 0.08%
18,766
-215
145
$979K 0.08%
+20,300
146
$965K 0.07%
+15,494
147
$900K 0.07%
+21,524
148
$898K 0.07%
+15,900
149
$888K 0.07%
14,100
+2,600
150
$886K 0.07%
+9,660
4 5
6
7 8