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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Top Sells

1
+$6.14M
2
+$6.01M
3
+$5.6M
4
DD icon
DuPont de Nemours
DD
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 23.52%
9,025,701
-77,499
2
$71.3M 4.1%
1,352,165
+14,650
3
$52.7M 3.03%
431,703
+89,029
4
$48.7M 2.8%
206,361
+2,037
5
$44.6M 2.57%
126,500
6
$40M 2.3%
160,857
-4,708
7
$34.5M 1.99%
254,793
+2,482
8
$24.5M 1.41%
149,108
+3,742
9
$22.5M 1.29%
350,832
+13,484
10
$22.4M 1.29%
104,435
+10,800
11
$20.9M 1.2%
113,386
-4,307
12
$18.5M 1.06%
179,300
-58,240
13
$18.2M 1.05%
335,949
+3,610
14
$18.1M 1.04%
311,179
-5,350
15
$17.7M 1.02%
116,273
-6,690
16
$17.5M 1.01%
79,288
+1,746
17
$17M 0.98%
44,446
-100
18
$16.9M 0.97%
79,725
+4,841
19
$15.9M 0.92%
252,233
+381
20
$15.5M 0.89%
116,590
+18,895
21
$15.3M 0.88%
81,096
+4,601
22
$14.6M 0.84%
94,380
+11,540
23
$14.1M 0.81%
271,980
-5,800
24
$13.9M 0.8%
37,060
-2,703
25
$13.8M 0.79%
246,939
+19,232
1
2 3 4 5