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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$5.99M
3
+$5M
4
ETN icon
Eaton
ETN
+$4.51M
5
CL icon
Colgate-Palmolive
CL
+$3.85M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$4.46M
5
ABT icon
Abbott
ABT
+$4.45M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 21.37%
9,514,626
-209,175
2
$76.2M 5.77%
398,800
+228,800
3
$52.7M 3.99%
1,212,773
-1,206
4
$44M 3.33%
1,048,104
+142,716
5
$28.5M 2.16%
381,476
-29,051
6
$26.4M 2%
288,774
-4,939
7
$20.6M 1.56%
128,900
-84,700
8
$17.7M 1.34%
340,760
-17,020
9
$17.2M 1.3%
134,218
+2,660
10
$16.4M 1.24%
95,906
-820
11
$16.1M 1.22%
98,547
+600
12
$15.8M 1.2%
303,373
+6,098
13
$15.2M 1.15%
247,404
+3,299
14
$15.1M 1.14%
137,307
+18,005
15
$14.8M 1.12%
256,105
+140
16
$14.4M 1.09%
421,905
+72,353
17
$14.1M 1.07%
135,105
+1,946
18
$14.1M 1.07%
177,841
-37,278
19
$13.9M 1.05%
323,795
-11,200
20
$13.5M 1.02%
123,337
-9,329
21
$11.8M 0.89%
195,900
+4,199
22
$11.5M 0.87%
144,964
+2,161
23
$11.4M 0.86%
129,636
-21,856
24
$11.2M 0.85%
164,680
-18,520
25
$10.7M 0.81%
204,752
-15,881
1
2 3 4 5