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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.96%
432,071
+124,000
27
$16.2M 0.94%
164,936
+26,296
28
$15.1M 0.88%
52,762
+12,454
29
$14.9M 0.87%
142,957
+9,490
30
$14.6M 0.85%
37,960
+6,598
31
$14.5M 0.85%
195,543
+5,426
32
$14.3M 0.83%
138,200
+14,100
33
$14M 0.82%
178,031
-45,117
34
$13.7M 0.8%
177,216
+33,294
35
$13.3M 0.78%
220,528
+755
36
$13.3M 0.78%
325,624
+74,155
37
$12.6M 0.74%
26,685
+317
38
$12.3M 0.72%
140,568
+6,558
39
$12.3M 0.72%
316,177
+121,417
40
$11.8M 0.69%
34,000
-839
41
$11.6M 0.68%
144,400
+45,256
42
$11.5M 0.67%
197,723
+18,862
43
$11.4M 0.66%
163,822
+38,134
44
$11M 0.64%
56,448
+5,103
45
$10.9M 0.63%
22,992
+5,869
46
$10.7M 0.63%
87,423
+4,672
47
$10.7M 0.62%
128,640
+9,381
48
$10.5M 0.62%
21,210
+5,211
49
$10.4M 0.61%
78,773
-3,795
50
$10.2M 0.6%
82,072
+46,075
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