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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.17M
3
+$1.42M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$10.1M
2
+$7.44M
3
+$6.25M
4
MMM icon
3M
MMM
+$4.64M
5
ADP icon
Automatic Data Processing
ADP
+$3.81M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 23.5%
9,723,801
-189,759
2
$55.7M 4.09%
1,213,979
-6,552
3
$38.3M 2.81%
905,388
-87,860
4
$37.7M 2.77%
213,600
5
$34.3M 2.52%
410,527
+1,330
6
$28.8M 2.11%
170,000
+105,000
7
$25.1M 1.84%
293,713
-21,350
8
$19.8M 1.45%
215,119
-81,025
9
$18.8M 1.38%
357,780
-23,160
10
$18.4M 1.35%
131,558
-3,135
11
$16.8M 1.24%
96,726
-1,026
12
$16.6M 1.22%
244,105
-7,983
13
$15.9M 1.17%
132,666
-5,497
14
$15.9M 1.17%
133,159
-5,783
15
$14.7M 1.08%
255,965
-6,450
16
$14.7M 1.08%
97,947
+1,093
17
$14.1M 1.03%
151,492
-14,482
18
$14M 1.03%
349,552
+32,639
19
$13.7M 1.01%
297,275
-29,073
20
$12.8M 0.94%
334,995
-23,700
21
$12.8M 0.94%
119,302
-5,979
22
$11.8M 0.87%
183,200
-8,000
23
$11.6M 0.85%
180,535
-57,860
24
$11.5M 0.84%
142,803
+2,332
25
$11.2M 0.82%
325,808
+1,686
1
2 3 4 5