CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.04%
6,900
-4,800
127
$502K 0.04%
+1,600
128
$500K 0.04%
6,800
129
$498K 0.04%
20,416
-1,000
130
$496K 0.04%
16,500
-52,150
131
$467K 0.04%
2,800
-122,400
132
$458K 0.04%
4,486
133
$456K 0.04%
5,532
-544
134
$430K 0.04%
28,931
-32,400
135
$413K 0.03%
5,000
136
$407K 0.03%
1,200
137
$383K 0.03%
21,150
138
$375K 0.03%
32,600
139
$367K 0.03%
4,000
140
$354K 0.03%
2,000
141
$343K 0.03%
16,700
142
$338K 0.03%
9,000
143
$335K 0.03%
9,300
144
$334K 0.03%
1,170
145
$327K 0.03%
10,230
146
$318K 0.03%
2,500
147
$309K 0.03%
19,800
-1,600
148
$307K 0.03%
6,480
-15,200
149
$303K 0.02%
2,266
-8,800
150
$303K 0.02%
1,000
4 5
6
7 8