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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.03%
2,876
-19,700
152
$535K 0.03%
6,000
+2,000
153
$533K 0.03%
21,871
+944
154
$513K 0.03%
5,195
+700
155
$505K 0.03%
5,912
156
$499K 0.03%
1,510
-7,890
157
$483K 0.03%
+39,400
158
$474K 0.03%
12,801
+1,100
159
$456K 0.03%
5,907
-62,697
160
$455K 0.03%
+5,100
161
$452K 0.03%
13,400
162
$451K 0.03%
10,230
163
$450K 0.03%
19,000
164
$435K 0.03%
5,200
165
$429K 0.02%
+1,472
166
$429K 0.02%
+2,700
167
$422K 0.02%
9,200
168
$411K 0.02%
+7,900
169
$404K 0.02%
6,650
-101,000
170
$385K 0.02%
4,000
171
$382K 0.02%
4,600
-200
172
$378K 0.02%
2,300
-200
173
$369K 0.02%
+1,500
174
$351K 0.02%
+2,800
175
$338K 0.02%
1,400
5 6
7
8 9