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
$878M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.5M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
VFC icon
VF Corp
VFC
+$7.95M

Top Sells

1
+$4.41M
2
+$2.59M
3
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 29.52%
10,168,869
+109,626
2
$64.7M 7.37%
688,376
+148,009
3
$59.5M 6.77%
1,393,807
+456,041
4
$54.4M 6.19%
1,062,303
+980,565
5
$53M 6.03%
632,608
+124,532
6
$29.6M 3.37%
300,730
-2,574
7
$28.7M 3.27%
269,486
+57,114
8
$12.3M 1.41%
296,718
+123,818
9
$11.7M 1.34%
253,063
-95,039
10
$10.9M 1.24%
388,092
+221,448
11
$10.6M 1.21%
188,255
+34,411
12
$10.6M 1.21%
285,640
+113,275
13
$9.98M 1.14%
153,100
+70,576
14
$9.44M 1.07%
350,912
+219,512
15
$9.25M 1.05%
185,095
+68,392
16
$8.92M 1.02%
100,195
+78,545
17
$8.5M 0.97%
91,362
+32,977
18
$7.95M 0.9%
+127,785
19
$7.73M 0.88%
128,378
+55,537
20
$7.34M 0.84%
95,895
+3,676
21
$7.29M 0.83%
131,730
+43,330
22
$7.28M 0.83%
186,852
+76,620
23
$7.26M 0.83%
173,594
+45,850
24
$6.88M 0.78%
144,250
+27,550
25
$6.8M 0.77%
+224,751
1
2 3 4