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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.03%
384,516
+24,515
27
$18M 1.02%
88,943
+28
28
$16.7M 0.95%
19,650
+768
29
$15.9M 0.9%
51,014
-123,606
30
$15.4M 0.87%
75,573
+41,409
31
$15.1M 0.85%
65,062
-2,587
32
$14.8M 0.84%
103,755
33
$14.2M 0.8%
42,620
+637
34
$14.1M 0.8%
103,310
+44,582
35
$13.6M 0.77%
26,963
+8,647
36
$12.9M 0.73%
27,701
-110
37
$12.6M 0.72%
22,767
-398
38
$11.9M 0.68%
133,734
-72,852
39
$11.6M 0.65%
104,902
-3,921
40
$11.2M 0.64%
13,621
+540
41
$11.1M 0.63%
24,434
-2,240
42
$10.7M 0.6%
20,952
+4,298
43
$10.6M 0.6%
28,444
+1,246
44
$10.3M 0.58%
97,000
45
$10.2M 0.58%
131,666
-63,088
46
$10.2M 0.58%
29,576
+2,411
47
$9.88M 0.56%
30,000
48
$9.63M 0.54%
63,487
+11,715
49
$9.47M 0.54%
85,969
+36,694
50
$9.18M 0.52%
92,474
+61,823
1
2
3 4 5