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
$1.74B
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
201
$217K 0.01%
+4,412
202
$215K 0.01%
+2,400
203
$209K 0.01%
+5,400
204
$206K 0.01%
+1,300
205
$204K 0.01%
3,400
-1,200
206
$198K 0.01%
+11,600
207
$186K 0.01%
11,001
208
$155K 0.01%
+10,000
209
$86K ﹤0.01%
10,400
210
$85K ﹤0.01%
10,000
211
– –
-29,539
212
– –
-19,970
213
– –
-19,258
214
– –
-21,150
215
– –
-8,800
216
– –
-5,500
5 6 7 8
9