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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.07%
18,700
-300
152
$803K 0.07%
7,900
-4,600
153
$786K 0.06%
19,900
-400
154
$763K 0.06%
5,700
155
$758K 0.06%
4,078
156
$744K 0.06%
16,850
-18,000
157
$740K 0.06%
11,651
+1,400
158
$740K 0.06%
6,568
159
$734K 0.06%
26,700
160
$724K 0.06%
10,528
161
$662K 0.05%
6,925
+200
162
$662K 0.05%
6,600
163
$606K 0.05%
7,865
164
$601K 0.05%
66,400
165
$583K 0.05%
5,651
+100
166
$568K 0.05%
12,100
167
$539K 0.04%
10,500
168
$533K 0.04%
6,622
+1,300
169
$531K 0.04%
13,841
170
$529K 0.04%
7,914
171
$521K 0.04%
24,000
172
$501K 0.04%
4,820
+100
173
$490K 0.04%
11,917
-4,400
174
$484K 0.04%
2,950
-200
175
$455K 0.04%
8,724
5 6
7
8 9