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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.5%
80,355
-13,001
52
$8.15M 0.47%
140,369
+5,986
53
$7.7M 0.45%
33,703
+6,084
54
$7.66M 0.45%
133,771
-37,203
55
$7.6M 0.44%
295,902
-5,739
56
$7.38M 0.43%
59,106
-3,471
57
$7.27M 0.42%
35,857
-2,600
58
$7.11M 0.41%
41,989
+18,303
59
$6.93M 0.4%
18,366
-3,610
60
$6.92M 0.4%
159,000
+1,000
61
$6.72M 0.39%
65,263
-6,481
62
$6.71M 0.39%
38,323
+1,616
63
$6.62M 0.39%
160,759
+18,674
64
$6.38M 0.37%
27,741
-600
65
$6.08M 0.35%
97,000
66
$5.99M 0.35%
61,684
67
$5.77M 0.34%
21,118
+850
68
$5.71M 0.33%
22,800
-8,600
69
$5.57M 0.32%
78,309
70
$5.52M 0.32%
118,036
71
$5.35M 0.31%
101,000
-1,300
72
$5.34M 0.31%
74,214
-93,333
73
$5.33M 0.31%
120,113
-307,649
74
$5.27M 0.31%
13,300
-200
75
$5.22M 0.3%
54,093
-3,593
1 2
3
4 5