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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.21M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.07%
6,522
-11,980
152
$712K 0.07%
12,426
+775
153
$703K 0.06%
9,660
154
$690K 0.06%
26,700
155
$683K 0.06%
6,568
156
$668K 0.06%
43,350
-20,900
157
$652K 0.06%
6,925
158
$646K 0.06%
10,528
159
$641K 0.06%
19,900
160
$639K 0.06%
+20,295
161
$627K 0.06%
12,200
-13,800
162
$614K 0.06%
24,000
163
$614K 0.06%
6,600
164
$579K 0.05%
5,816
+1,400
165
$572K 0.05%
13,924
+5,200
166
$557K 0.05%
7,914
167
$555K 0.05%
2,678
-1,400
168
$555K 0.05%
8,265
+400
169
$518K 0.05%
12,600
-3,000
170
$517K 0.05%
12,100
171
$488K 0.04%
3,500
-2,200
172
$483K 0.04%
5,651
173
$434K 0.04%
4,200
174
$431K 0.04%
9,200
-1,300
175
$423K 0.04%
9,000
5 6
7
8 9