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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 21.1%
9,309,024
-90,402
2
$60.6M 4.39%
1,312,173
+84,500
3
$59.5M 4.31%
1,054,256
+7,452
4
$51.4M 3.72%
263,000
-25,500
5
$31M 2.25%
364,958
-8,985
6
$30M 2.17%
262,689
-19,035
7
$21.5M 1.56%
111,801
-8,541
8
$20.8M 1.51%
126,600
-2,300
9
$18.3M 1.33%
248,695
-8,650
10
$17.7M 1.28%
128,019
-4,952
11
$16.7M 1.21%
471,804
+13,799
12
$16.6M 1.2%
351,345
+25,902
13
$16.3M 1.18%
269,380
+14,020
14
$15.4M 1.11%
136,319
+774
15
$14.8M 1.07%
262,400
+13,120
16
$14.5M 1.05%
124,108
-6,848
17
$13.8M 1%
283,345
-18,400
18
$13.5M 0.98%
162,791
-10,400
19
$13.3M 0.96%
150,844
+6,436
20
$12.7M 0.92%
110,291
+11,560
21
$12.7M 0.92%
103,561
+2,290
22
$12.3M 0.89%
105,601
+3,935
23
$11.4M 0.83%
201,215
-51,070
24
$11.4M 0.83%
64,719
+8,013
25
$11.1M 0.8%
264,819
-25,131
1
2 3 4 5