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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.52%
79,827
+4,015
52
$6.66M 0.52%
122,792
-2,953
53
$6.46M 0.5%
51,580
-4,295
54
$6.45M 0.5%
87,430
+16,860
55
$6.38M 0.5%
77,105
+168
56
$6.11M 0.48%
92,750
+2,075
57
$6.08M 0.47%
116,210
-13,600
58
$6.05M 0.47%
212,184
+1,721
59
$5.72M 0.45%
131,900
+1,133
60
$5.59M 0.44%
54,540
-2,900
61
$5.57M 0.43%
158,300
+6,550
62
$5.55M 0.43%
103,430
-10,770
63
$5.49M 0.43%
45,195
-6,915
64
$5.47M 0.43%
63,170
+30,370
65
$5.47M 0.43%
91,354
-3,768
66
$5.27M 0.41%
89,900
-36,800
67
$5.19M 0.4%
87,930
+10,400
68
$5.06M 0.39%
76,130
+6,295
69
$5.03M 0.39%
27,125
+945
70
$4.95M 0.39%
93,451
+76,408
71
$4.87M 0.38%
44,080
+5,130
72
$4.85M 0.38%
102,500
+2,800
73
$4.85M 0.38%
445,404
+233,200
74
$4.84M 0.38%
+195,000
75
$4.75M 0.37%
32,311
+9,623
1 2
3
4 5