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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.07%
24,028
127
$959K 0.07%
11,826
-700
128
$916K 0.07%
12,100
+1,900
129
$831K 0.06%
9,750
+6,750
130
$814K 0.06%
21,416
-361
131
$786K 0.06%
9,698
132
$776K 0.06%
6,800
133
$706K 0.05%
1,855
+300
134
$699K 0.05%
9,160
+150
135
$616K 0.04%
5,000
136
$550K 0.04%
4,486
137
$539K 0.04%
9,300
138
$476K 0.03%
16,700
139
$472K 0.03%
2,825
140
$468K 0.03%
1,200
141
$461K 0.03%
5,000
-500
142
$409K 0.03%
2,500
143
$408K 0.03%
11,946
-29,840
144
$401K 0.03%
4,612
145
$395K 0.03%
8,200
+1,950
146
$394K 0.03%
4,587
147
$389K 0.03%
10,230
148
$382K 0.03%
9,200
149
$380K 0.03%
18,447
150
$375K 0.03%
1,000
4 5
6
7 8