CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.02%
3,000
-1,000
177
$325K 0.02%
1,400
-200
178
$325K 0.02%
+2,800
179
$310K 0.02%
4,000
-250
180
$309K 0.02%
+1,000
181
$307K 0.02%
3,744
182
$306K 0.02%
+4,100
183
$305K 0.02%
8,800
+100
184
$300K 0.02%
1,710
-2,000
185
$293K 0.02%
3,500
186
$289K 0.02%
7,234
+520
187
$282K 0.02%
6,320
+160
188
$282K 0.02%
+33,200
189
$279K 0.02%
2,532
+200
190
$274K 0.02%
+600
191
$272K 0.02%
10,600
192
$270K 0.02%
1,138
+10
193
$266K 0.02%
10,000
194
$254K 0.01%
+6,479
195
$249K 0.01%
7,250
196
$241K 0.01%
14,500
197
$241K 0.01%
2,000
198
$228K 0.01%
+4,260
199
$224K 0.01%
2,500
-1,250
200
$222K 0.01%
1,750
5 6 7
8
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