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
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.02%
1,300
202
$222K 0.02%
1,400
203
$213K 0.02%
10,000
204
$173K 0.01%
12,747
205
– –
-14,100
206
– –
-89,000
207
– –
-14,223
208
– –
-2,545
209
– –
-4,400
210
– –
-2,210
211
– –
-44,300
212
– –
-64,650
5 6 7 8
9