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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.05%
754,368
-40,691
2
$98.6M 5.56%
1,217,521
-381,652
3
$89.9M 5.07%
1,293,017
-30,197
4
$81.9M 4.62%
196,184
+5,124
5
$66.9M 3.77%
127,740
+140
6
$65.2M 3.68%
302,925
+2,300
7
$47.8M 2.69%
281,557
-11,871
8
$40.2M 2.27%
69,041
+1,054
9
$36.2M 2.04%
222,005
-7,321
10
$36.2M 2.04%
300,718
-14,058
11
$31.6M 1.78%
136,383
-8,062
12
$30.5M 1.72%
161,384
+3,007
13
$26.7M 1.51%
96,791
-4,132
14
$26.3M 1.49%
174,211
-7,241
15
$26.2M 1.48%
54,662
-1,000
16
$25.6M 1.45%
81,408
-6,220
17
$25.3M 1.43%
154,303
-2,619
18
$24.4M 1.38%
167,581
-17,637
19
$24.2M 1.36%
169,654
-11,290
20
$24M 1.35%
138,248
-11,472
21
$21.5M 1.21%
74,609
-11,430
22
$21.1M 1.19%
127,161
+14,640
23
$20.5M 1.16%
91,852
+2,909
24
$20.4M 1.15%
109,402
-11,206
25
$19.4M 1.09%
99,130
-7,445
1
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