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
$945M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.92M
3
+$2.27M
4
BAX icon
Baxter International
BAX
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.4M

Top Sells

1
+$4.24M
2
+$2.77M
3
+$2.24M
4
SLB icon
SLB Limited
SLB
+$1.99M
5
CLX icon
Clorox
CLX
+$1.92M

Sector Composition

1 Consumer Staples 46.52%
2 Healthcare 18.92%
3 Energy 9.17%
4 Industrials 5.89%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 30.76%
10,151,613
-17,256
2
$81.8M 8.66%
1,385,311
+323,008
3
$62.4M 6.61%
675,241
-13,135
4
$57.9M 6.13%
636,097
+3,489
5
$54.6M 5.78%
1,293,468
-100,339
6
$32.4M 3.42%
291,035
-9,695
7
$27.1M 2.87%
258,858
-10,628
8
$13.9M 1.47%
308,868
+12,150
9
$13.5M 1.43%
195,319
+42,219
10
$11.8M 1.25%
254,203
+1,140
11
$11.5M 1.22%
388,537
+445
12
$10.9M 1.15%
200,449
+12,194
13
$10.4M 1.1%
268,221
-17,419
14
$9.91M 1.05%
341,528
-9,384
15
$9.19M 0.97%
130,249
+2,464
16
$8.95M 0.95%
224,762
+37,910
17
$8.85M 0.94%
94,005
-6,190
18
$8.84M 0.94%
165,400
+21,150
19
$8.77M 0.93%
140,113
+11,735
20
$8.57M 0.91%
183,325
-1,770
21
$8.02M 0.85%
178,484
+4,890
22
$7.94M 0.84%
115,368
+4,217
23
$7.27M 0.77%
228,051
+3,300
24
$6.4M 0.68%
67,641
-23,721
25
$6.33M 0.67%
140,930
+9,200
1
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