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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.88%
199,000
-5,200
27
$11.2M 0.87%
122,654
+2,931
28
$11.1M 0.86%
328,245
+25,817
29
$11M 0.86%
143,148
-1,224
30
$11M 0.86%
219,150
+45,150
31
$10.4M 0.81%
327,132
+23,114
32
$10.4M 0.81%
265,500
-62,000
33
$10.1M 0.79%
95,481
+5,010
34
$10.1M 0.79%
222,773
-5,700
35
$10.1M 0.79%
96,821
+14,790
36
$9.87M 0.77%
254,000
+4,000
37
$9.63M 0.75%
214,501
-4,800
38
$9.58M 0.75%
39,636
-584
39
$9.52M 0.74%
123,800
+1,575
40
$9.41M 0.73%
106,052
-121
41
$9.27M 0.72%
115,170
+10,060
42
$8.89M 0.69%
75,140
-930
43
$8.7M 0.68%
157,064
-6,842
44
$8.35M 0.65%
64,318
+2,000
45
$8.1M 0.63%
72,630
+16,030
46
$7.91M 0.62%
67,306
-3,500
47
$7.37M 0.57%
132,246
-2,250
48
$7.21M 0.56%
97,290
-102,167
49
$7.02M 0.55%
84,995
50
$6.94M 0.54%
155,315
-7,330
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