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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.08%
14,727
127
$1.47M 0.08%
10,610
-1,300
128
$1.46M 0.08%
8,500
+1,000
129
$1.43M 0.08%
5,902
-4,100
130
$1.41M 0.08%
27,100
-200
131
$1.4M 0.08%
22,785
-3,530
132
$1.39M 0.08%
13,400
133
$1.38M 0.08%
+57,000
134
$1.27M 0.07%
14,000
135
$1.24M 0.07%
+5,000
136
$1.23M 0.07%
3,183
+1,685
137
$1.22M 0.07%
2,300
-400
138
$1.2M 0.07%
32,831
-27,905
139
$1.08M 0.06%
6,300
-800
140
$1.07M 0.06%
5,400
141
$1.05M 0.06%
4,025
142
$1.04M 0.06%
22,078
143
$1.03M 0.06%
7,739
144
$977K 0.05%
12,811
145
$966K 0.05%
6,800
146
$960K 0.05%
10,501
147
$945K 0.05%
14,500
-18,367
148
$925K 0.05%
12,021
-400
149
$911K 0.05%
14,448
150
$902K 0.05%
11,600
+7,400
4 5
6
7 8