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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 14.89%
5,801,583
-18,333
2
$80M 4.42%
565,445
+42,455
3
$74.6M 4.12%
1,421,795
+16,985
4
$65.3M 3.61%
231,780
+3,066
5
$53.7M 2.97%
126,500
6
$41.8M 2.31%
299,215
+7,533
7
$41.1M 2.27%
193,156
+21,128
8
$28.5M 1.58%
176,630
+5,262
9
$27.1M 1.5%
160,119
+28,276
10
$26.4M 1.46%
130,275
+23,425
11
$25.9M 1.43%
193,980
+17,620
12
$25.4M 1.41%
250,726
+122,541
13
$22.6M 1.25%
386,079
+31,050
14
$22.4M 1.24%
136,925
-11,752
15
$20.9M 1.15%
373,197
-16,881
16
$20.4M 1.13%
106,346
+4,578
17
$20.1M 1.11%
74,264
-5,776
18
$19.8M 1.1%
61,975
+3,228
19
$19.1M 1.05%
79,048
+5,325
20
$19.1M 1.05%
116,000
+16,260
21
$18.4M 1.02%
337,713
+16,208
22
$18.2M 1.01%
108,917
+6,277
23
$18M 0.99%
99,125
-2,610
24
$17.6M 0.97%
132,481
+4,872
25
$17M 0.94%
318,548
+29,036
1
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