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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.83%
97,803
-190
27
$10.1M 0.82%
162,171
+7,610
28
$9.97M 0.81%
305,814
-6,200
29
$9.94M 0.81%
114,510
-67
30
$9.72M 0.79%
241,135
-2,482
31
$9.36M 0.76%
161,602
+1,719
32
$9.28M 0.75%
94,878
-820
33
$8.66M 0.7%
182,970
-4,915
34
$8.47M 0.69%
206,200
35
$8.43M 0.69%
134,500
-700
36
$8.37M 0.68%
39,938
+10
37
$8.32M 0.68%
80,500
-1,540
38
$8.22M 0.67%
230,300
+100
39
$8.18M 0.67%
229,755
+9,700
40
$7.29M 0.59%
130,637
-35,000
41
$7.26M 0.59%
60,300
-1,700
42
$7.08M 0.58%
173,000
+12,400
43
$6.99M 0.57%
92,546
+4,546
44
$6.96M 0.57%
112,500
+13,750
45
$6.87M 0.56%
210,386
+6,760
46
$6.83M 0.56%
139,300
-3,215
47
$6.78M 0.55%
56,323
48
$6.66M 0.54%
204,340
-74,280
49
$6.58M 0.54%
81,220
+190
50
$6.54M 0.53%
94,800
-300
1
2
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