CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
711
-1,756
227
$205K 0.01%
+2,000
228
$201K 0.01%
+3,845
229
$197K 0.01%
11,600
230
$180K 0.01%
11,001
231
$179K 0.01%
10,000
-12,000
232
$100K 0.01%
10,000
233
$69K ﹤0.01%
10,400
234
– –
-1,584
235
– –
-3,900
236
– –
-1,500
237
– –
-5,512
238
– –
-32,600
239
– –
-736
240
– –
-7,900
241
– –
-1,400
242
– –
-52,700
243
– –
-4,150
244
– –
-1,000
245
– –
-16,000
246
– –
-1,600
247
– –
-46,300
248
– –
-8,579
6 7 8 9
10