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
$1.4B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.84M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.46M
5
AEP icon
American Electric Power
AEP
+$1.39M

Top Sells

1
+$17.6M
2
+$6.08M
3
+$4.66M
4
NEE icon
NextEra Energy
NEE
+$2.89M
5
CME icon
CME Group
CME
+$2.35M

Sector Composition

1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 25.17%
8,937,666
-444,036
2
$68.7M 4.89%
1,261,342
-35,491
3
$38.8M 2.76%
692,312
-4,548
4
$38.1M 2.72%
274,374
+11,848
5
$30M 2.14%
122,500
-1,000
6
$23.6M 1.68%
132,800
+7,000
7
$20.4M 1.46%
164,340
-4,227
8
$20M 1.42%
153,522
+2,497
9
$19.1M 1.36%
313,200
-3,980
10
$19M 1.35%
368,638
+9,673
11
$18M 1.28%
139,465
+60
12
$17.3M 1.23%
102,095
13
$16.8M 1.2%
141,649
+2,245
14
$16.5M 1.17%
139,916
+2,361
15
$15.2M 1.08%
215,444
-24,427
16
$15M 1.07%
258,408
+1,673
17
$13.6M 0.97%
276,244
+11,164
18
$13.6M 0.97%
268,184
+77,126
19
$13.5M 0.96%
157,058
+4,662
20
$13.2M 0.94%
110,039
-2,170
21
$13.2M 0.94%
60,582
+1,067
22
$11.8M 0.84%
107,240
+3,506
23
$11.3M 0.81%
204,663
+10,801
24
$11.2M 0.8%
42,280
-1,200
25
$11.2M 0.8%
185,912
+9,757
1
2 3 4 5