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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.37M
4
GM icon
General Motors
GM
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.61M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$4.87M
4
UPS icon
United Parcel Service
UPS
+$4.82M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 19.63%
10,066,992
-4,500
2
$88.4M 7.29%
1,327,861
-26,940
3
$50M 4.13%
1,275,345
-53,984
4
$49.1M 4.05%
589,896
-58,574
5
$37.5M 3.1%
479,760
-63,296
6
$23.2M 1.92%
239,596
-49,773
7
$20.5M 1.69%
658,296
-8,840
8
$19.6M 1.62%
203,085
-38,554
9
$16M 1.32%
102,840
-13,872
10
$15.5M 1.28%
181,200
+9,000
11
$15M 1.24%
153,769
+30,775
12
$14.7M 1.21%
467,208
+4,832
13
$13.9M 1.14%
282,625
-28,400
14
$12.7M 1.05%
99,527
-1,499
15
$12.4M 1.03%
100,687
16
$11.8M 0.98%
252,185
+2,035
17
$11.3M 0.93%
255,286
-3,677
18
$10.3M 0.85%
324,412
+4,405
19
$9.77M 0.81%
242,421
-4,800
20
$9.76M 0.8%
144,003
+4,305
21
$9.72M 0.8%
147,995
+7,328
22
$9.63M 0.79%
123,967
+2,250
23
$9.59M 0.79%
222,804
+75,000
24
$9.36M 0.77%
81,989
-13,300
25
$9.11M 0.75%
145,525
-6,350
1
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