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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.12%
9,700
127
$1.35M 0.11%
40,300
-7,700
128
$1.35M 0.11%
9,835
+70
129
$1.28M 0.1%
25,745
+12,122
130
$1.24M 0.1%
33,550
+6,050
131
$1.23M 0.1%
52,100
-24,000
132
$1.2M 0.1%
12,600
-700
133
$1.2M 0.1%
7,260
-950
134
$1.16M 0.09%
9,100
-400
135
$1.15M 0.09%
26,000
136
$1.14M 0.09%
+6,947
137
$1.13M 0.09%
26,160
+3,190
138
$1.09M 0.09%
+30,708
139
$1.09M 0.09%
25,400
-3,850
140
$1.06M 0.09%
21,950
+600
141
$1.06M 0.09%
15,800
+8,500
142
$1.05M 0.09%
13,100
-400
143
$957K 0.08%
7,997
-1,390
144
$938K 0.08%
15,494
145
$859K 0.07%
17,043
-1,076
146
$823K 0.07%
7,350
147
$814K 0.07%
13,595
-4,172
148
$771K 0.06%
5,700
149
$764K 0.06%
11,250
-32,972
150
$731K 0.06%
5,700
-793
4 5
6
7 8