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
$746M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

1
+$3.19M
2
+$2.37M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Sector Composition

1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 33.51%
10,137,411
+4,650
2
$66.7M 8.94%
729,945
+15,104
3
$52.9M 7.09%
614,869
-27,577
4
$44.1M 5.92%
583,717
+12,932
5
$40.2M 5.38%
1,060,005
+61,847
6
$20.3M 2.72%
233,643
+10,184
7
$12.4M 1.67%
373,230
-41,543
8
$11.2M 1.5%
235,112
-32,662
9
$9.06M 1.21%
268,526
+73,261
10
$8.76M 1.17%
125,987
+6,431
11
$8.55M 1.15%
188,166
-1,048
12
$7.58M 1.02%
127,874
+9,416
13
$7.55M 1.01%
85,412
+6,785
14
$7.47M 1%
160,085
+2,800
15
$7.45M 1%
224,468
+6,400
16
$7.39M 0.99%
138,773
-3,499
17
$6.63M 0.89%
83,385
+13,000
18
$6.56M 0.88%
162,900
-45,400
19
$6.45M 0.86%
176,263
+18,014
20
$6.15M 0.82%
172,330
+24,236
21
$6.13M 0.82%
181,195
+2,663
22
$6.12M 0.82%
132,238
+15,750
23
$5.99M 0.8%
115,897
+18,925
24
$5.69M 0.76%
208,856
+10,029
25
$5.26M 0.71%
233,400
+49,400
1
2 3 4