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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.21M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
8,777
+560
177
$396K 0.04%
3,636
178
$395K 0.04%
10,660
-17,200
179
$378K 0.03%
8,528
180
$376K 0.03%
2,030
+700
181
$346K 0.03%
13,900
+3,000
182
$344K 0.03%
8,718
183
$343K 0.03%
2,450
-500
184
$329K 0.03%
9,300
-9,400
185
$328K 0.03%
8,900
-120,910
186
$327K 0.03%
9,980
+1,400
187
$321K 0.03%
12,000
-28,200
188
$310K 0.03%
1,246
189
$301K 0.03%
21,900
-1,400
190
$290K 0.03%
3,160
-200
191
$289K 0.03%
66,400
192
$248K 0.02%
5,919
-5,998
193
$243K 0.02%
4,030
194
$241K 0.02%
10,404
195
$240K 0.02%
+2,100
196
$240K 0.02%
5,650
-11,200
197
$232K 0.02%
1,400
198
$230K 0.02%
2,790
199
$223K 0.02%
4,700
200
$214K 0.02%
600
5 6 7
8
9