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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.97%
111,823
+10,926
27
$15.7M 0.91%
113,103
+23,124
28
$14.6M 0.85%
110,605
+25,925
29
$14.5M 0.84%
177,217
+31,298
30
$13M 0.76%
206,160
+22,439
31
$12.8M 0.74%
34,000
32
$12.5M 0.73%
136,949
-8,558
33
$12.4M 0.72%
24,555
-1,465
34
$12.4M 0.72%
45,267
+8,508
35
$12.3M 0.72%
109,497
+23,182
36
$12.2M 0.71%
137,627
-3,729
37
$12.1M 0.71%
29,646
+2,448
38
$11.8M 0.69%
20,920
+1,415
39
$11.1M 0.65%
36,178
-7,886
40
$10.4M 0.61%
149,215
-14,575
41
$10.3M 0.6%
89,401
-65,794
42
$10.1M 0.59%
196,933
-4,035
43
$9.96M 0.58%
127,165
-9,150
44
$9.9M 0.58%
63,520
+2,763
45
$9.83M 0.57%
131,152
-225
46
$9.51M 0.55%
286,810
-29,800
47
$9.41M 0.55%
344,474
+28,124
48
$9.35M 0.54%
96,551
-1,374
49
$8.95M 0.52%
29,604
+1,755
50
$8.53M 0.5%
37,030
+10,018
1
2
3 4 5