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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
11,400
-7,000
127
$1.02M 0.08%
23,860
-3,600
128
$936K 0.07%
9,000
-2,600
129
$935K 0.07%
5,700
130
$935K 0.07%
+45,000
131
$933K 0.07%
21,040
+8,960
132
$899K 0.07%
4,985
-170
133
$875K 0.06%
22,734
-1,894
134
$869K 0.06%
6,000
-800
135
$820K 0.06%
11,450
+200
136
$799K 0.06%
13,168
-61,201
137
$778K 0.06%
9,598
138
$775K 0.06%
4,500
+100
139
$772K 0.06%
20,472
140
$749K 0.06%
2,540
-500
141
$749K 0.06%
9,634
142
$740K 0.05%
11,100
+7,600
143
$725K 0.05%
6,900
+4,900
144
$707K 0.05%
22,850
-1,600
145
$697K 0.05%
10,800
+7,600
146
$674K 0.05%
6,970
-14,700
147
$628K 0.05%
9,300
-2,800
148
$617K 0.05%
+22,000
149
$589K 0.04%
7,456
-200
150
$552K 0.04%
3,200
4 5
6
7 8