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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
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