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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.53%
107,527
+250
52
$6.39M 0.52%
29,442
-400
53
$6.33M 0.51%
49,600
-100
54
$6.12M 0.5%
62,007
+11,800
55
$5.99M 0.49%
129,212
-859
56
$5.96M 0.48%
199,560
-892
57
$5.76M 0.47%
90,730
58
$5.45M 0.44%
77,800
+500
59
$5.37M 0.44%
64,350
+1,150
60
$5.35M 0.44%
54,950
+150
61
$5.33M 0.43%
82,655
-5,194
62
$5.32M 0.43%
89,233
+320
63
$5.29M 0.43%
55,230
+50
64
$5.21M 0.42%
56,690
-215
65
$5.18M 0.42%
76,363
-149
66
$5.12M 0.42%
62,930
-27,700
67
$5.12M 0.42%
58,620
+4,730
68
$5.03M 0.41%
52,460
+100
69
$5M 0.41%
65,980
+200
70
$4.88M 0.4%
230,000
71
$4.83M 0.39%
54,860
+200
72
$4.75M 0.39%
32,741
-2,878
73
$4.71M 0.38%
46,385
+19,935
74
$4.57M 0.37%
40,230
+1,750
75
$4.41M 0.36%
55,550
+6,150
1 2
3
4 5