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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.9M
3
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

1
+$36.3M
2
+$12.1M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

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
– –
-17,600
232
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-6,000
233
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-6,800
234
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-11,500
235
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-27,438
236
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-5,600
237
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238
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-600
239
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-972
240
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-1,600
241
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-1,000
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
– –
-800
6 7 8 9
10