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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.94%
112,545
+3,628
27
$18.2M 0.93%
28,318
-1,377
28
$17.7M 0.9%
339,751
+63,998
29
$17.5M 0.89%
169,769
+16,488
30
$17.3M 0.88%
277,232
+2,200
31
$17.3M 0.88%
127,443
+36,841
32
$17.1M 0.87%
121,299
+19,807
33
$16.7M 0.85%
191,120
+1,930
34
$16.6M 0.84%
321,701
+3,153
35
$16M 0.81%
42,700
36
$15.9M 0.81%
74,308
+1,167
37
$14.9M 0.76%
71,267
+6,082
38
$14.8M 0.75%
31,213
-425
39
$14.8M 0.75%
253,518
+79,468
40
$14.8M 0.75%
194,585
+6,565
41
$14.3M 0.73%
28,445
-2,777
42
$13.6M 0.69%
158,577
+500
43
$13.1M 0.67%
233,575
+15,735
44
$12.8M 0.65%
92,074
+49,404
45
$12.5M 0.64%
36,545
-931
46
$12.5M 0.64%
119,151
+2,461
47
$12.5M 0.64%
213,184
-172,895
48
$11.7M 0.6%
113,202
+1,186
49
$10.8M 0.55%
57,237
+8,500
50
$10.6M 0.54%
224,645
+19,747
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