CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.02%
6,725
+1,442
152
$268K 0.02%
1,800
-55
153
$261K 0.02%
3,500
154
$256K 0.02%
6,400
155
$253K 0.02%
8,400
156
$249K 0.02%
4,500
-87
157
$248K 0.02%
1,400
158
$243K 0.02%
10,201
159
$243K 0.02%
17,447
-1,000
160
$227K 0.02%
9,200
161
$217K 0.02%
1,700
-600
162
$215K 0.02%
7,976
+1,016
163
$186K 0.02%
10,000
164
$154K 0.01%
11,385
-561
165
$19K ﹤0.01%
11,100
166
– –
-47,800
167
– –
-4,000
168
– –
-11,026
169
– –
-3,744
170
– –
-2,200
171
– –
-1,900
172
– –
-5,450
173
– –
-19,700
174
– –
-4,490
175
– –
-2,000
4 5 6
7
8