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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.02%
1,906
177
$48K ﹤0.01%
11,100
178
– –
-4,580
179
– –
-650
180
– –
-3,000
181
– –
-4,526
182
– –
-3,744
183
– –
-600
184
– –
-22,000
185
– –
-46,590
4 5 6 7
8