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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.06%
24,000
152
$702K 0.06%
7,734
153
$697K 0.06%
4,700
154
$677K 0.06%
9,131
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155
$634K 0.05%
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-200
156
$621K 0.05%
4,200
157
$590K 0.05%
9,361
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158
$539K 0.04%
9,000
159
$533K 0.04%
8,551
+100
160
$523K 0.04%
9,921
-3,872
161
$516K 0.04%
6,230
162
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6,600
163
$455K 0.04%
2,750
-3,628
164
$417K 0.03%
+8,529
165
$410K 0.03%
11,224
166
$401K 0.03%
9,200
167
$383K 0.03%
24,250
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168
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4,587
169
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6,250
170
$345K 0.03%
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171
$333K 0.03%
1,400
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172
$328K 0.03%
12,100
+1,000
173
$322K 0.03%
+22,072
174
$297K 0.02%
10,230
-8,620
175
$278K 0.02%
5,777
4 5 6
7
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