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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 21.42%
10,071,492
-80,121
2
$87.4M 6.78%
1,354,801
-30,510
3
$55.1M 4.28%
648,470
-26,771
4
$53.9M 4.18%
1,329,329
+35,861
5
$44.5M 3.45%
543,056
-93,041
6
$28.1M 2.18%
289,369
-1,666
7
$25.4M 1.97%
+241,639
8
$21.4M 1.66%
+667,136
9
$17.9M 1.39%
+116,712
10
$14.4M 1.12%
311,025
+2,157
11
$14.4M 1.12%
+462,376
12
$14.2M 1.1%
+172,200
13
$12.4M 0.96%
+250,150
14
$12.4M 0.96%
122,994
-135,864
15
$12M 0.93%
+101,026
16
$11.9M 0.92%
+100,687
17
$10.6M 0.82%
320,007
-68,530
18
$10.5M 0.82%
+151,875
19
$10.5M 0.82%
258,963
+4,760
20
$10M 0.78%
+72,555
21
$9.99M 0.78%
95,289
+1,284
22
$9.97M 0.77%
140,667
+10,418
23
$9.64M 0.75%
247,221
-21,000
24
$9.51M 0.74%
+121,717
25
$9.51M 0.74%
+174,742
1
2 3 4 5