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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.57%
22,424
-5,894
52
$10.3M 0.54%
223,713
+95,439
53
$9.7M 0.51%
114,449
+2,043
54
$9.62M 0.5%
71,467
+8,185
55
$9.61M 0.5%
185,669
+91,816
56
$9.58M 0.5%
45,162
+20,142
57
$9.05M 0.48%
89,289
-3,500
58
$9.02M 0.47%
39,640
+353
59
$9.02M 0.47%
100,537
+14,167
60
$8.71M 0.46%
15,118
-857
61
$8.7M 0.46%
73,313
+3,397
62
$8.46M 0.44%
25,100
+5,461
63
$8.33M 0.44%
40,628
+489
64
$8.16M 0.43%
120,491
-24,250
65
$8.1M 0.42%
61,684
66
$7.94M 0.42%
133,543
+12,962
67
$7.89M 0.41%
29,511
-386
68
$7.75M 0.41%
56,653
+234
69
$7.62M 0.4%
209,771
+61,130
70
$7.55M 0.4%
30,054
-5,098
71
$7.48M 0.39%
45,260
+48
72
$7.43M 0.39%
101,722
-175,510
73
$6.93M 0.36%
91,409
-700
74
$6.76M 0.35%
21,160
-313
75
$6.59M 0.35%
29,593
+5,961
1 2
3
4 5