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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.03%
8,300
-400
177
$555K 0.03%
2,400
-307
178
$540K 0.03%
1,600
179
$530K 0.03%
33,200
180
$530K 0.03%
6,400
181
$500K 0.03%
7,600
+3,529
182
$496K 0.03%
14,000
-289
183
$496K 0.03%
3,340
-100
184
$494K 0.03%
40,500
185
$464K 0.03%
4,600
-200
186
$453K 0.03%
5,600
187
$453K 0.03%
3,175
-2,300
188
$435K 0.02%
3,500
189
$433K 0.02%
4,000
190
$415K 0.02%
1,100
191
$411K 0.02%
6,000
192
$406K 0.02%
3,120
193
$405K 0.02%
4,000
194
$397K 0.02%
10,747
-2,134
195
$395K 0.02%
5,100
196
$383K 0.02%
2,600
-200
197
$377K 0.02%
3,504
198
$352K 0.02%
2,800
199
$351K 0.02%
6,000
200
$345K 0.02%
1,600
6 7
8
9 10