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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 19.93%
10,158,360
+6,249
2
$47.8M 4.07%
1,153,687
-1,615
3
$31.8M 2.71%
352,624
+1,900
4
$27.8M 2.37%
330,259
-18,908
5
$27.5M 2.34%
239,964
-17,588
6
$22.6M 1.92%
780,408
-5,448
7
$20.4M 1.74%
328,692
+433
8
$17.2M 1.46%
149,060
-3,010
9
$16.1M 1.37%
139,801
+9,700
10
$15.7M 1.33%
149,609
+3,273
11
$14.3M 1.22%
235,688
+3,646
12
$13.9M 1.18%
212,089
+1,776
13
$13.8M 1.17%
90,970
-1,961
14
$13.7M 1.16%
158,404
-5,260
15
$13.1M 1.12%
233,663
+3,039
16
$12.1M 1.03%
235,969
-5,531
17
$11.6M 0.99%
98,565
-1,783
18
$11.3M 0.97%
241,324
+9,969
19
$11.3M 0.96%
206,200
20
$11M 0.94%
303,573
+5,650
21
$10.8M 0.92%
280,601
+2,301
22
$10.7M 0.91%
71,585
+854
23
$10.6M 0.91%
191,365
+5,715
24
$10.5M 0.9%
305,100
-544
25
$10.3M 0.88%
342,501
+18,701
1
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