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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 26.24%
9,103,200
-16,632
2
$73.3M 4.4%
1,337,515
-512
3
$45.5M 2.73%
342,674
+39,923
4
$45.4M 2.73%
204,324
+9,013
5
$41.6M 2.49%
126,500
+1,000
6
$38.1M 2.28%
165,565
-4,100
7
$35.1M 2.11%
252,311
-12,252
8
$22.9M 1.37%
145,366
+3,075
9
$22.1M 1.33%
93,635
+4,925
10
$21.3M 1.28%
117,693
-47,268
11
$20.8M 1.25%
237,540
+1,080
12
$17.4M 1.04%
332,339
+147,527
13
$16.9M 1.02%
44,546
-1,237
14
$16.8M 1.01%
337,348
-12,388
15
$16.7M 1%
74,884
-1,387
16
$16.1M 0.97%
77,542
+3,161
17
$15.6M 0.94%
122,963
+1,092
18
$15.6M 0.94%
251,852
-13,057
19
$15.2M 0.91%
316,529
-283
20
$14.2M 0.85%
118,237
+1,925
21
$13.8M 0.83%
97,695
-6,730
22
$13.7M 0.82%
27,452
-4,605
23
$13.5M 0.81%
152,420
-3,502
24
$13.5M 0.81%
82,840
-880
25
$12.9M 0.77%
34,493
-1,879
1
2 3 4 5