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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 19.89%
9,913,560
-2,694
2
$54.9M 4.23%
1,220,531
-11,000
3
$38.3M 2.95%
993,248
-42,852
4
$36.5M 2.81%
213,600
-7,800
5
$33.5M 2.58%
409,197
-7,865
6
$26.9M 2.08%
296,144
-21,059
7
$23.5M 1.81%
315,063
+220
8
$18.5M 1.42%
380,940
+3,360
9
$18.2M 1.4%
97,752
+8,215
10
$17.5M 1.35%
134,693
-2,265
11
$16.7M 1.29%
138,942
-1,100
12
$15.4M 1.19%
138,163
-4,348
13
$15.1M 1.16%
252,088
-1,490
14
$14.7M 1.14%
241,314
-314
15
$14.7M 1.13%
96,854
-12,014
16
$14.2M 1.1%
266,998
-12,625
17
$14.1M 1.09%
262,415
-90
18
$13.3M 1.02%
165,974
+8,156
19
$13.1M 1.01%
74,487
-1,551
20
$12.4M 0.96%
326,348
-1,897
21
$12.4M 0.95%
238,395
+3,890
22
$12.2M 0.94%
316,913
+800
23
$12.1M 0.93%
358,695
-5,700
24
$12M 0.92%
125,281
+2,627
25
$11.4M 0.88%
191,200
-7,800
1
2 3 4 5