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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
9,513
+3,700
127
$1.16M 0.07%
38,300
+14,040
128
$1.16M 0.07%
22,628
+250
129
$893K 0.05%
2,730
-6,640
130
$827K 0.05%
8,000
-28,000
131
$794K 0.05%
5,686
+400
132
$786K 0.05%
9,000
133
$778K 0.04%
6,800
134
$776K 0.04%
8,800
+4,310
135
$753K 0.04%
20,114
136
$736K 0.04%
+13,665
137
$723K 0.04%
9,512
+500
138
$710K 0.04%
11,600
139
$683K 0.04%
15,700
140
$656K 0.04%
7,266
-3,800
141
$640K 0.04%
83,327
142
$639K 0.04%
1,525
143
$630K 0.04%
2,900
144
$629K 0.04%
3,800
-4,412
145
$626K 0.04%
4,500
+1,000
146
$601K 0.03%
7,374
+3,387
147
$586K 0.03%
6,400
148
$577K 0.03%
11,400
149
$574K 0.03%
2,253
+300
150
$556K 0.03%
2,788
+451
4 5
6
7 8