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
$863M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$13.9M
3
+$5.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Top Sells

1
+$15.7M
2
+$5.03M
3
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 30.85%
10,146,852
+9,441
2
$61M 7.07%
580,510
-149,435
3
$58.1M 6.74%
574,535
-40,334
4
$57.7M 6.69%
1,396,210
+336,205
5
$54.4M 6.31%
1,023,538
+891,300
6
$48.4M 5.61%
594,224
+10,507
7
$23.5M 2.73%
256,680
+23,037
8
$12.3M 1.43%
329,899
-43,331
9
$10.1M 1.17%
264,400
+39,932
10
$9.81M 1.14%
205,327
+17,161
11
$9.1M 1.05%
100,992
+15,580
12
$9.03M 1.05%
241,926
-26,600
13
$8.82M 1.02%
124,837
-1,150
14
$8.53M 0.99%
130,750
+2,876
15
$8.1M 0.94%
164,735
+4,650
16
$7.94M 0.92%
273,121
+64,265
17
$7.72M 0.89%
101,025
+67,875
18
$7.44M 0.86%
286,436
+53,036
19
$7.41M 0.86%
89,380
+5,995
20
$6.85M 0.79%
169,537
-6,726
21
$6.77M 0.78%
115,732
-165
22
$6.62M 0.77%
133,620
-101,492
23
$6.59M 0.76%
114,923
-23,850
24
$6.3M 0.73%
179,090
-2,105
25
$5.93M 0.69%
307,876
+100,000
1
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