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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.03%
37,377
-3,061
152
$344K 0.02%
4,000
153
$337K 0.02%
1,170
154
$337K 0.02%
2,000
155
$334K 0.02%
7,600
-1,200
156
$334K 0.02%
5,000
157
$330K 0.02%
10,201
-3,371
158
$327K 0.02%
2,300
159
$324K 0.02%
20,000
+6,000
160
$306K 0.02%
3,500
161
$291K 0.02%
6,400
162
$285K 0.02%
4,500
163
$285K 0.02%
+10,000
164
$279K 0.02%
4,520
-14,100
165
$268K 0.02%
16,400
+3,800
166
$268K 0.02%
+1,000
167
$253K 0.02%
5,450
168
$236K 0.02%
1,900
169
$217K 0.02%
8,400
170
$216K 0.02%
2,000
171
$213K 0.02%
1,400
172
$201K 0.01%
+1,300
173
$193K 0.01%
10,000
174
$21K ﹤0.01%
11,100
175
– –
-4,375
4 5 6
7
8