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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.01%
4,357
227
$253K 0.01%
3,712
228
$248K 0.01%
868
+68
229
$219K 0.01%
1,200
230
$218K 0.01%
2,900
231
$217K 0.01%
500
232
$216K 0.01%
972
233
$209K 0.01%
2,601
+100
234
$208K 0.01%
+1,000
235
$176K 0.01%
12,520
236
$136K 0.01%
10,000
237
$102K 0.01%
11,500
238
$87.9K 0.01%
1,288
239
– –
-13,700
240
– –
-4,705
241
– –
-3,700
242
– –
-4,905
243
– –
-2,000
244
– –
-2,500
245
– –
-3,200
246
– –
-11,700
247
– –
-3,900
248
– –
-600
249
– –
-28,900
250
– –
-66,900
7 8 9
10
11