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
$615M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.84M
3
+$1.79M
4
MCK icon
McKesson
MCK
+$1.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.5M

Top Sells

1
+$39.4M
2
+$21.7M
3
+$18.8M
4
VFC icon
VF Corp
VFC
+$7.28M
5
PG icon
Procter & Gamble
PG
+$7.27M

Sector Composition

1 Consumer Staples 56.11%
2 Energy 10.64%
3 Healthcare 10.54%
4 Industrials 7.86%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 40.64%
10,059,243
-179,466
2
$48.8M 7.94%
540,367
-50,994
3
$39.1M 6.36%
508,076
-94,372
4
$37.6M 6.12%
937,766
-469,063
5
$26.2M 4.27%
303,304
-251,023
6
$18.2M 2.97%
212,372
-54,016
7
$12M 1.96%
348,102
-7,415
8
$6.82M 1.11%
153,844
-38,960
9
$6.03M 0.98%
172,900
-114,586
10
$5.87M 0.96%
116,703
-61,910
11
$5.84M 0.95%
172,365
-78,568
12
$5.58M 0.91%
92,219
-36,776
13
$5.51M 0.9%
107,122
-10,216
14
$4.85M 0.79%
67,627
-44,475
15
$4.78M 0.78%
58,385
-37,445
16
$4.73M 0.77%
82,524
-55,926
17
$4.62M 0.75%
127,744
-42,013
18
$4.56M 0.74%
55,297
+3,341
19
$4.53M 0.74%
128,107
-60,723
20
$4.43M 0.72%
166,644
-147,288
21
$4.18M 0.68%
132,373
-16,562
22
$4.15M 0.67%
110,232
-50,526
23
$4.07M 0.66%
116,700
-12,950
24
$3.85M 0.63%
72,841
-53,095
25
$3.67M 0.6%
62,793
-52
1
2 3 4