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
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.21M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.41M
5
MDT icon
Medtronic
MDT
+$2.86M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.93M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
CVX icon
Chevron
CVX
+$4.53M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 19.87%
10,063,713
-3,279
2
$58.9M 5.38%
994,456
-333,405
3
$51.7M 4.72%
1,288,445
+13,100
4
$39.5M 3.61%
531,401
-58,495
5
$28.8M 2.63%
400,469
-79,291
6
$21.1M 1.93%
214,042
-25,554
7
$18.8M 1.71%
645,946
-12,350
8
$14.9M 1.36%
160,034
+6,265
9
$13.6M 1.25%
151,800
-29,400
10
$13.6M 1.24%
491,548
+24,340
11
$12.5M 1.14%
262,160
+9,975
12
$12.3M 1.13%
278,861
+23,575
13
$12M 1.1%
99,544
+17
14
$11.6M 1.06%
288,950
+6,325
15
$11.6M 1.06%
245,640
+89,389
16
$11.5M 1.05%
145,653
-57,432
17
$11M 1.01%
79,693
-23,147
18
$10.5M 0.96%
100,687
19
$10.4M 0.95%
161,997
+14,002
20
$10.3M 0.94%
344,037
+19,625
21
$9.64M 0.88%
130,027
+6,060
22
$9.35M 0.85%
164,495
+34,145
23
$8.95M 0.82%
146,788
+2,785
24
$8.83M 0.81%
172,032
+11,115
25
$8.82M 0.81%
139,045
+6,875
1
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