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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.12%
23,140
-90,560
127
$1.43M 0.12%
48,000
-2,700
128
$1.34M 0.11%
8,210
+1,950
129
$1.32M 0.11%
9,765
-480
130
$1.29M 0.11%
9,700
-200
131
$1.24M 0.11%
29,250
-500
132
$1.18M 0.1%
9,500
-500
133
$1.16M 0.1%
14,993
-5,607
134
$1.04M 0.09%
9,387
-310
135
$1.03M 0.09%
13,300
-1,500
136
$1.03M 0.09%
21,350
+100
137
$1.02M 0.09%
22,970
+17,051
138
$991K 0.08%
17,767
+100
139
$991K 0.08%
13,500
+300
140
$975K 0.08%
26,000
141
$917K 0.08%
6,378
142
$882K 0.08%
27,500
-400
143
$828K 0.07%
15,494
144
$820K 0.07%
5,700
-2,299
145
$813K 0.07%
18,119
-717
146
$794K 0.07%
7,350
-700
147
$750K 0.06%
6,493
-99
148
$738K 0.06%
24,000
+500
149
$683K 0.06%
13,623
+723
150
$675K 0.06%
+7,734
4 5
6
7 8