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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.06%
13,793
+376
152
$660K 0.06%
4,700
-2,550
153
$635K 0.05%
8,165
-100
154
$602K 0.05%
18,850
155
$579K 0.05%
8,631
156
$578K 0.05%
2,487
157
$520K 0.04%
4,200
158
$508K 0.04%
9,000
159
$488K 0.04%
8,451
-600
160
$480K 0.04%
6,230
-13,955
161
$475K 0.04%
8,483
-45
162
$460K 0.04%
7,300
+1,800
163
$446K 0.04%
6,600
164
$434K 0.04%
25,050
165
$417K 0.04%
9,200
166
$407K 0.03%
4,587
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167
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11,224
168
$385K 0.03%
7,800
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169
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6,250
170
$356K 0.03%
11,100
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171
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3,122
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172
$319K 0.03%
5,900
-2,600
173
$308K 0.03%
22,600
-22,608
174
$290K 0.02%
5,777
175
$275K 0.02%
1,100
4 5 6
7
8