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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
700
-700
177
$207K 0.02%
650
178
$62K ﹤0.01%
11,100
179
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-3,450
180
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-1,900
181
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-23,095
182
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-10,500
183
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-4,900
184
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-4,340
185
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-4,200
186
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-46,400
187
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-4,550
188
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-3,700
189
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-22,072
190
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-16,836
4 5 6 7
8