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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.54%
71,955
-675
52
$7M 0.54%
51,630
+50
53
$6.93M 0.53%
75,630
-1,475
54
$6.93M 0.53%
115,724
-7,068
55
$6.55M 0.5%
70,075
+6,905
56
$6.36M 0.49%
42,640
+10,550
57
$6.31M 0.49%
85,680
-1,750
58
$6.23M 0.48%
210,462
-1,722
59
$6.02M 0.46%
93,978
-9,452
60
$5.86M 0.45%
84,035
-8,715
61
$5.67M 0.44%
88,274
-3,080
62
$5.65M 0.44%
95,339
+1,888
63
$5.55M 0.43%
127,000
+24,700
64
$5.54M 0.43%
39,220
-5,975
65
$5.46M 0.42%
76,495
+365
66
$5.41M 0.42%
96,530
-19,680
67
$5.39M 0.42%
153,810
-4,490
68
$5.29M 0.41%
44,380
+300
69
$5.25M 0.4%
81,496
+17,736
70
$5.24M 0.4%
459,804
+14,400
71
$5.08M 0.39%
195,000
72
$4.83M 0.37%
41,610
+2,480
73
$4.67M 0.36%
89,800
-1,194
74
$4.57M 0.35%
72,790
+60,550
75
$4.49M 0.35%
111,400
-20,500
1 2
3
4 5