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
$1.22B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.28M
3
+$4.21M
4
FDS icon
Factset
FDS
+$2.03M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$20.4M
2
+$13M
3
+$7.5M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
AFL icon
Aflac
AFL
+$2.06M

Sector Composition

1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 27.55%
8,896,791
-7,338
2
$56M 4.58%
1,266,477
-2,472
3
$36M 2.94%
228,104
-47,564
4
$30.6M 2.5%
124,900
+2,400
5
$30.2M 2.47%
474,304
-205,260
6
$25.4M 2.08%
231,133
+70,458
7
$22.1M 1.81%
92,912
+1,641
8
$19.9M 1.63%
342,500
+17,820
9
$18.5M 1.51%
140,738
-497
10
$17.7M 1.45%
326,887
-23,772
11
$15.8M 1.29%
163,214
+6,276
12
$15.2M 1.25%
273,294
-2,684
13
$12.2M 1%
135,431
-5,149
14
$11.7M 0.95%
377,965
-2,474
15
$11.6M 0.95%
36,509
-100
16
$11.6M 0.95%
294,682
+1,438
17
$11M 0.9%
43,997
-15,505
18
$10.6M 0.87%
197,081
+5,454
19
$10.4M 0.85%
45,142
+1,513
20
$10.3M 0.85%
142,792
-4,449
21
$10.3M 0.84%
211,632
+6,207
22
$10.1M 0.83%
105,790
+5,420
23
$9.95M 0.81%
167,597
+2,826
24
$9.79M 0.8%
92,344
-4,867
25
$9.54M 0.78%
37,032
-405
1
2 3 4 5