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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.04%
8,217
-160
177
$427K 0.04%
4,416
+1,700
178
$402K 0.03%
9,000
179
$394K 0.03%
4,200
-1,400
180
$385K 0.03%
3,636
181
$385K 0.03%
20,000
182
$375K 0.03%
4,600
+300
183
$371K 0.03%
8,718
-400
184
$365K 0.03%
7,318
185
$340K 0.03%
8,580
+1,200
186
$340K 0.03%
1,246
+100
187
$326K 0.03%
10,900
188
$318K 0.03%
8,528
+872
189
$315K 0.03%
4,030
190
$299K 0.02%
1,330
191
$298K 0.02%
3,360
192
$291K 0.02%
8,800
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193
$279K 0.02%
10,404
194
$268K 0.02%
4,700
-60
195
$266K 0.02%
600
196
$260K 0.02%
11,458
197
$246K 0.02%
2,790
198
$245K 0.02%
12,400
+100
199
$240K 0.02%
23,300
-1,300
200
$232K 0.02%
5,440
-100
5 6 7
8
9