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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.91%
172,168
+2,399
27
$16.8M 0.88%
339,159
+17,458
28
$16.7M 0.87%
42,700
29
$16.4M 0.86%
197,669
+6,549
30
$16.3M 0.86%
179,632
+20,759
31
$16.3M 0.85%
164,224
+5,647
32
$15.9M 0.83%
34,894
-2,433
33
$15.6M 0.82%
72,929
-1,379
34
$14.9M 0.78%
35,870
-675
35
$14.6M 0.77%
130,644
+11,493
36
$14.4M 0.76%
31,885
+672
37
$14.3M 0.75%
120,757
-542
38
$14.1M 0.74%
76,333
+5,066
39
$14M 0.73%
230,806
+36,221
40
$13.5M 0.71%
26,513
-1,932
41
$13.5M 0.71%
63,506
-9,238
42
$13.4M 0.7%
232,609
+7,964
43
$13.2M 0.69%
445,284
+166,674
44
$12.7M 0.67%
224,709
+11,525
45
$12.6M 0.66%
113,952
+750
46
$12.6M 0.66%
236,796
+3,221
47
$12.3M 0.65%
89,891
-58,678
48
$11.4M 0.6%
41,646
+459
49
$11.1M 0.58%
93,694
+1,620
50
$11.1M 0.58%
157,333
+15,560
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