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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
4,401
227
$214K 0.01%
+1,000
228
$208K 0.01%
+1,500
229
$203K 0.01%
+3,700
230
$202K 0.01%
600
231
$193K 0.01%
11,600
232
$101K 0.01%
10,000
233
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-6,700
234
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235
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236
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-8,200
237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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6 7 8 9
10