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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 27.42%
9,119,832
+287,280
2
$66.1M 4.26%
1,338,027
+58,850
3
$45.3M 2.92%
125,500
4
$43.1M 2.78%
169,665
-2,750
5
$41.1M 2.65%
195,311
-17,446
6
$36.8M 2.37%
264,563
+40,246
7
$35.1M 2.26%
302,751
-127,993
8
$24.1M 1.56%
88,710
-5,679
9
$21.2M 1.37%
142,291
+2,211
10
$20.5M 1.32%
164,961
-2,405
11
$19.2M 1.24%
115,643
+2,170
12
$19.2M 1.24%
76,271
+3,216
13
$18.1M 1.17%
349,736
+20,344
14
$17.3M 1.12%
236,460
-104,480
15
$16M 1.03%
264,909
-9,030
16
$15.7M 1.01%
32,057
-4,020
17
$14.9M 0.96%
45,783
+501
18
$14.6M 0.94%
74,381
+9,676
19
$13.2M 0.85%
83,720
-13,540
20
$13.1M 0.85%
104,425
+818
21
$12.2M 0.79%
55,658
-114
22
$12.2M 0.79%
36,372
-177
23
$12.1M 0.78%
316,812
-400
24
$12M 0.78%
202,531
+2,300
25
$11.9M 0.77%
116,312
+15,270
1
2 3 4 5