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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.01M
3
+$2.66M
4
ABT icon
Abbott
ABT
+$2.64M
5
GIS icon
General Mills
GIS
+$2.61M

Top Sells

1
+$20.2M
2
+$8.5M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.99M
5
CELG
Celgene Corp
CELG
+$3.43M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 23.84%
9,296,697
-12,327
2
$61.5M 5.08%
1,298,133
-14,040
3
$44.8M 3.7%
263,500
+500
4
$39.1M 3.23%
156,390
+118,371
5
$25.8M 2.13%
254,003
-8,686
6
$23.3M 1.92%
341,352
-23,606
7
$21.4M 1.76%
541,676
-512,580
8
$19.4M 1.6%
117,273
+5,472
9
$16.6M 1.37%
126,600
10
$16.5M 1.36%
128,054
+35
11
$16.1M 1.33%
246,645
-2,050
12
$15.9M 1.31%
304,660
+35,280
13
$15.9M 1.31%
338,305
-13,040
14
$14M 1.15%
127,439
+21,838
15
$13.7M 1.13%
149,231
-13,560
16
$12.5M 1.03%
287,380
+4,035
17
$11.8M 0.97%
120,806
-15,513
18
$11.4M 0.94%
223,365
-39,035
19
$11.3M 0.93%
115,808
-8,300
20
$10.8M 0.89%
99,479
-4,082
21
$10.7M 0.89%
258,916
-5,903
22
$10.7M 0.88%
165,375
-35,840
23
$10.4M 0.86%
65,415
+696
24
$10.3M 0.85%
111,721
+1,430
25
$10.2M 0.84%
52,185
-433
1
2 3 4 5