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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.6%
101,110
-7,751
52
$10.2M 0.6%
76,494
+15,119
53
$10.1M 0.59%
24,405
-1,910
54
$10M 0.58%
293,548
+72,306
55
$9.14M 0.53%
338,838
-4,320
56
$9.12M 0.53%
45,626
+1,576
57
$8.34M 0.49%
284,053
+112,108
58
$8.18M 0.48%
76,846
+20,104
59
$8.15M 0.48%
20,408
+4,013
60
$8.09M 0.47%
39,000
+16,900
61
$7.55M 0.44%
16,936
-168
62
$7.52M 0.44%
72,280
-640
63
$7.42M 0.43%
58,136
+11,438
64
$7.4M 0.43%
30,976
+4,616
65
$7.33M 0.43%
36,397
+3,165
66
$7.12M 0.42%
31,102
-7,360
67
$7M 0.41%
200,000
68
$6.79M 0.4%
33,214
+2,200
69
$6.75M 0.39%
77,466
+37,190
70
$6.67M 0.39%
66,651
+500
71
$6.61M 0.39%
29,672
-1,041
72
$6.6M 0.39%
29,291
+1,758
73
$6.54M 0.38%
22,174
+2,488
74
$6.52M 0.38%
26,785
+6,989
75
$6.48M 0.38%
154,663
+59,549
1 2
3
4 5