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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.12%
25,200
+200
127
$1.44M 0.12%
20,920
+4,930
128
$1.34M 0.11%
14,600
+1,400
129
$1.34M 0.11%
26,000
-2,655
130
$1.31M 0.11%
24,690
-100
131
$1.3M 0.11%
33,580
-2,800
132
$1.29M 0.11%
75,600
+1,000
133
$1.2M 0.1%
18,426
+1,300
134
$1.18M 0.1%
31,375
+12,000
135
$1.15M 0.1%
11,450
-31,900
136
$1.12M 0.09%
28,300
+100
137
$1.11M 0.09%
5,300
-900
138
$1.11M 0.09%
40,200
-2,700
139
$1.06M 0.09%
12,107
140
$972K 0.08%
18,742
-24
141
$964K 0.08%
23,000
+3,400
142
$958K 0.08%
7,567
143
$946K 0.08%
7,580
+600
144
$935K 0.08%
9,616
+3,095
145
$924K 0.08%
15,494
146
$895K 0.07%
21,524
147
$846K 0.07%
9,660
148
$828K 0.07%
8,000
+1,600
149
$822K 0.07%
8,950
150
$821K 0.07%
15,600
-300
4 5
6
7 8