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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.34M
3 +$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1 +$10.2M
2 +$4.98M
3 +$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.07M 0.08%
14,570
-1,200
127
$1.03M 0.07%
+23,901
128
$983K 0.07%
22,326
-428
129
$965K 0.07%
22,460
-1,300
130
$932K 0.07%
18,560
-720
131
$867K 0.06%
11,200
-900
132
$773K 0.06%
8,170
-1,600
133
$768K 0.06%
5,100
-1,100
134
$749K 0.05%
2,015
-240
135
$720K 0.05%
5,263
136
$710K 0.05%
6,300
+200
137
$695K 0.05%
23,750
138
$675K 0.05%
9,598
139
$674K 0.05%
2,870
140
$661K 0.05%
12,568
141
$652K 0.05%
8,700
142
$601K 0.04%
6,000
143
$587K 0.04%
7,600
144
$586K 0.04%
16,972
-3,500
145
$522K 0.04%
5,100
146
$496K 0.04%
7,000
-28,200
147
$465K 0.03%
2,825
148
$451K 0.03%
+4,700
149
$450K 0.03%
9,300
150
$430K 0.03%
12,300
+100