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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$3.88M
4
PM icon
Philip Morris
PM
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.62M

Top Sells

1
+$5.5M
2
+$4.16M
3
+$3.93M
4
DE icon
Deere & Co
DE
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.02%
2,100
177
$272K 0.02%
600
178
$267K 0.02%
4,018
-39
179
$263K 0.02%
2,000
-7
180
$260K 0.02%
+5,500
181
$254K 0.02%
3,700
182
$252K 0.02%
806
-40
183
$250K 0.02%
1,900
184
$248K 0.02%
1,200
185
$245K 0.02%
1,620
186
$244K 0.02%
3,000
187
$242K 0.02%
2,039
-25,853
188
$241K 0.02%
900
-200
189
$236K 0.02%
6,000
-230
190
$233K 0.02%
3,000
191
$231K 0.02%
10,000
192
$201K 0.02%
+1,900
193
$91K 0.01%
11,100
194
– –
-10,000
195
– –
-5,900
196
– –
-3,122
197
– –
-7,800
198
– –
-12,747
4 5 6 7
8