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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$95.8M
2 +$20.9M
3 +$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1 +$12.5M
2 +$7.48M
3 +$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.12M 0.45%
343,158
-112,400
52
$8.06M 0.45%
82,751
+2,363
53
$7.71M 0.43%
99,144
-44,119
54
$7.67M 0.43%
194,760
-189,921
55
$7.34M 0.41%
30,713
+2,049
56
$7.32M 0.41%
62,554
+1,755
57
$7.3M 0.4%
15,999
-2,495
58
$6.88M 0.38%
33,232
-414
59
$6.82M 0.38%
41,590
-979
60
$6.8M 0.38%
67,249
-5,200
61
$6.73M 0.37%
85,460
+2,751
62
$6.66M 0.37%
17,104
-1
63
$6.57M 0.36%
31,014
+800
64
$6.47M 0.36%
72,920
+3,240
65
$6.39M 0.35%
26,360
+4,428
66
$6.3M 0.35%
75,700
-300
67
$6.3M 0.35%
56,742
+2,923
68
$6.28M 0.35%
123,700
+9,600
69
$6.22M 0.34%
19,686
-120
70
$6.18M 0.34%
16,395
+1,045
71
$6.14M 0.34%
140,781
-87,370
72
$5.84M 0.32%
44,050
-7,146
73
$5.75M 0.32%
66,151
-3,500
74
$5.73M 0.32%
61,684
75
$5.72M 0.32%
27,533
+4,899