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

Top Buys

1
+$11M
2
+$8.48M
3
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

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
251
– –
-15,600
252
– –
-3,600
253
– –
-93,500
7 8 9 10
11