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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.21M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.12%
17,500
+2,900
127
$1.35M 0.12%
30,150
+7,150
128
$1.33M 0.12%
6,200
129
$1.29M 0.12%
26,676
+376
130
$1.26M 0.12%
11,700
-1,100
131
$1.25M 0.11%
+33,100
132
$1.18M 0.11%
24,544
-52,956
133
$1.15M 0.11%
73,800
-1,800
134
$1.15M 0.1%
14,575
+9,975
135
$1.12M 0.1%
19,300
+874
136
$1.04M 0.09%
24,540
-150
137
$1.03M 0.09%
36,000
-4,300
138
$1M 0.09%
21,924
+400
139
$1M 0.09%
12,000
+4,000
140
$998K 0.09%
11,250
-200
141
$988K 0.09%
31,625
+250
142
$926K 0.08%
8,480
+900
143
$925K 0.08%
12,107
144
$904K 0.08%
5,200
-100
145
$893K 0.08%
7,567
146
$868K 0.08%
9,616
147
$866K 0.08%
27,500
-6,080
148
$763K 0.07%
15,494
149
$757K 0.07%
21,200
+12,400
150
$745K 0.07%
9,050
+100
4 5
6
7 8