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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1
+$27.3M
2
+$9.77M
3
+$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 11.96%
4,827,354
-673,317
2
$90M 5.5%
658,439
+54,713
3
$80.9M 4.94%
1,285,578
-44,655
4
$62.6M 3.83%
243,741
+19,651
5
$49.3M 3.01%
202,549
+3,431
6
$42.6M 2.6%
126,400
+400
7
$41.7M 2.55%
290,152
+426
8
$34.6M 2.12%
194,970
+8,479
9
$28.7M 1.75%
198,265
+54,937
10
$25.1M 1.53%
88,931
-9,385
11
$22.2M 1.36%
90,067
+2,043
12
$21.2M 1.29%
174,018
+9,492
13
$20.6M 1.26%
183,213
+13,054
14
$20.6M 1.26%
188,720
-10,960
15
$19.7M 1.21%
389,039
+4,951
16
$19.2M 1.17%
125,291
+8,145
17
$17.9M 1.09%
456,225
+7,627
18
$17.9M 1.09%
102,334
+4,299
19
$17.8M 1.09%
105,476
+29,143
20
$17.8M 1.09%
155,878
+9,766
21
$17.3M 1.06%
112,558
-3,467
22
$17M 1.04%
183,381
+11,213
23
$16.4M 1%
118,446
+2,865
24
$16.4M 1%
383,559
+5,839
25
$16.1M 0.98%
187,961
-104,748
1
2 3 4 5