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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$3.01M
3 +$2.66M
4
ABT icon
Abbott
ABT
+$2.64M
5
GIS icon
General Mills
GIS
+$2.61M

Top Sells

1 +$20.2M
2 +$8.5M
3 +$4.08M
4
TJX icon
TJX Companies
TJX
+$3.99M
5
CELG
Celgene Corp
CELG
+$3.43M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$38K ﹤0.01%
11,100
177
$7K ﹤0.01%
12,000
-80,000
178
-46,538
179
-925
180
-5,500
181
-2,900
182
-12,215
183
-16,198