CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$42.2M
2
+$6.14M
3
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

1
+$15.2M
2
+$7.71M
3
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

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
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-600
184
– –
-22,000
185
– –
-46,590
4 5 6 7
8