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
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.05%
749,993
-34,527
2
$140M 7.78%
2,654,688
-16,914
3
$105M 5.88%
280,448
+8,017
4
$93M 5.19%
195,735
+75,925
5
$72.2M 4.03%
1,225,756
-95,612
6
$57.3M 3.2%
130,100
-600
7
$52.7M 2.94%
303,200
+400
8
$44.9M 2.5%
155,887
-10,968
9
$44.6M 2.49%
304,663
-13,144
10
$32.3M 1.8%
205,916
-17,167
11
$27.8M 1.55%
186,624
-25,714
12
$27.4M 1.53%
160,915
-18,289
13
$25.9M 1.44%
87,276
-13,168
14
$25.2M 1.41%
184,269
-12,478
15
$23.7M 1.32%
58,276
-2,800
16
$23.2M 1.29%
141,759
-25,809
17
$21.9M 1.22%
219,218
-10,492
18
$21.6M 1.2%
96,859
-18,758
19
$21.4M 1.19%
140,599
-9,635
20
$20.6M 1.15%
110,087
-1,736
21
$20.2M 1.13%
130,411
-20,680
22
$19.9M 1.11%
241,084
-33,685
23
$18.2M 1.01%
30,465
-3,655
24
$17.2M 0.96%
106,172
-6,931
25
$16.5M 0.92%
118,351
-17,932
1
2 3 4 5