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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.52%
41,810
+2,810
52
$6.78M 0.52%
47,879
+5,750
53
$6.76M 0.52%
195,000
54
$6.66M 0.51%
89,832
+18,740
55
$6.54M 0.5%
106,100
56
$6.45M 0.49%
44,705
-10
57
$6.42M 0.49%
69,895
58
$6.4M 0.49%
65,277
-3,650
59
$6.27M 0.48%
80,190
-2,070
60
$6.26M 0.48%
53,965
+7,040
61
$6.23M 0.48%
96,546
+7,910
62
$6.16M 0.47%
39,316
+33,916
63
$6.16M 0.47%
49,486
+3,100
64
$6.04M 0.46%
26,625
+7,975
65
$5.86M 0.45%
83,526
+8,200
66
$5.85M 0.45%
69,915
-17,240
67
$5.66M 0.43%
87,909
+12,001
68
$5.57M 0.43%
109,050
+11,150
69
$5.46M 0.42%
150,670
+108,070
70
$5.46M 0.42%
78,950
-6,940
71
$5.14M 0.39%
427,000
-25,200
72
$5.08M 0.39%
63,915
+8,090
73
$4.93M 0.38%
28,951
-1,400
74
$4.92M 0.38%
112,900
-5,100
75
$4.88M 0.37%
201,326
-5,561
1 2
3
4 5