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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
3,200
227
$200K 0.01%
12,300
-20
228
$193K 0.01%
10,000
229
$191K 0.01%
11,500
230
$28.8K ﹤0.01%
1,288
231
– –
-6,000
232
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-6,800
233
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-11,500
234
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-27,438
235
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-5,600
236
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237
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-600
238
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-972
239
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-1,600
240
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-1,000
241
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-17,600
242
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-30,200
243
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-1,650
244
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-6,400
245
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-2,000
246
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-800
6 7 8 9
10