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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 15.32%
5,819,916
-3,205,785
2
$76M 4.26%
1,404,810
+52,645
3
$71.6M 4.01%
522,990
+91,287
4
$62M 3.47%
228,714
+22,353
5
$51.9M 2.91%
126,500
6
$41.9M 2.35%
172,028
+11,171
7
$39.4M 2.2%
291,682
+36,889
8
$28.2M 1.58%
171,368
+22,260
9
$23.2M 1.3%
131,843
+18,457
10
$23.1M 1.3%
148,677
+32,404
11
$22.2M 1.25%
390,078
+54,129
12
$21.5M 1.21%
176,360
-2,940
13
$20.7M 1.16%
106,850
+50,908
14
$20.5M 1.15%
101,735
-2,700
15
$20.2M 1.13%
91,637
+12,349
16
$19.7M 1.1%
355,029
+43,850
17
$19.6M 1.1%
101,768
+20,672
18
$19.6M 1.09%
80,040
+315
19
$17.9M 1%
115,940
-650
20
$17.9M 1%
267,767
+15,534
21
$17.9M 1%
127,609
+33,347
22
$17.3M 0.97%
58,747
+14,538
23
$17.2M 0.96%
99,740
+5,360
24
$17M 0.95%
321,505
+49,525
25
$17M 0.95%
73,723
+16,300
1
2 3 4 5