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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.08%
23,860
127
$976K 0.07%
8,950
+2,050
128
$954K 0.07%
15,922
-74,302
129
$906K 0.07%
5,700
130
$896K 0.07%
9,470
+2,500
131
$895K 0.07%
15,100
-13,500
132
$859K 0.07%
8,800
-200
133
$844K 0.06%
5,400
+900
134
$840K 0.06%
22,295
-439
135
$833K 0.06%
11,050
-400
136
$822K 0.06%
4,865
-120
137
$815K 0.06%
6,000
138
$785K 0.06%
2,395
-145
139
$772K 0.06%
+9,900
140
$732K 0.06%
46,000
+1,000
141
$704K 0.05%
6,200
+2,000
142
$685K 0.05%
13,068
-100
143
$673K 0.05%
20,472
144
$666K 0.05%
23,550
+700
145
$660K 0.05%
9,300
146
$647K 0.05%
9,598
147
$600K 0.05%
9,634
148
$587K 0.04%
8,100
+500
149
$519K 0.04%
2,825
-375
150
$469K 0.04%
13,300
-104,200
4 5
6
7 8