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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.04%
7,600
-1,000
152
$492K 0.04%
4,200
-32,500
153
$463K 0.03%
6,600
154
$454K 0.03%
9,200
155
$435K 0.03%
10,230
156
$417K 0.03%
1,300
+100
157
$408K 0.03%
8,529
158
$397K 0.03%
4,065
-1,600
159
$393K 0.03%
4,587
160
$366K 0.03%
4,100
-300
161
$351K 0.03%
6,000
-24,000
162
$318K 0.02%
4,526
-3,425
163
$302K 0.02%
4,018
164
$272K 0.02%
6,200
-550
165
$269K 0.02%
4,580
-2,555
166
$255K 0.02%
3,000
167
$254K 0.02%
5,400
-1,365
168
$243K 0.02%
10,000
169
$242K 0.02%
9,000
170
$241K 0.02%
2,000
171
$238K 0.02%
600
172
$235K 0.02%
+4,800
173
$234K 0.02%
5,700
-300
174
$223K 0.02%
1,906
+52
175
$219K 0.02%
3,744
4 5 6
7
8