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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.54%
63,282
-2,153
52
$10.5M 0.53%
112,406
+15,828
53
$10.4M 0.53%
41,187
-40
54
$10.3M 0.52%
35,152
55
$9.75M 0.5%
144,741
-3,535
56
$9.69M 0.49%
39,287
+371
57
$9.63M 0.49%
92,789
-900
58
$9.57M 0.49%
26,920
+662
59
$9.52M 0.48%
+69,916
60
$9.5M 0.48%
28,235
+2,072
61
$9.07M 0.46%
15,975
-1,422
62
$8.95M 0.46%
61,684
-6,616
63
$8.92M 0.45%
278,610
-235,616
64
$8.86M 0.45%
141,773
+17,089
65
$8.76M 0.45%
40,139
+3,216
66
$8.76M 0.45%
120,581
+23,070
67
$8.38M 0.43%
56,400
+467
68
$8.14M 0.41%
19,639
-42,336
69
$8M 0.41%
29,897
-200
70
$7.95M 0.4%
45,212
+4,550
71
$7.94M 0.4%
85,520
-14,900
72
$7.86M 0.4%
92,109
73
$7.66M 0.39%
+86,370
74
$7.63M 0.39%
+56,419
75
$7.44M 0.38%
21,473
-100
1 2
3
4 5