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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.5%
37,421
-5,083
52
$8.78M 0.5%
171,531
-24,062
53
$8.61M 0.49%
62,184
+500
54
$8.4M 0.48%
9,283
+2,655
55
$8.14M 0.46%
112,039
+12,843
56
$7.91M 0.45%
115,332
-23,956
57
$7.33M 0.41%
262,084
-16,118
58
$7.06M 0.4%
62,877
-29,074
59
$6.74M 0.38%
50,865
+2,503
60
$6.18M 0.35%
52,725
-98,873
61
$5.84M 0.33%
150,337
-211
62
$5.77M 0.33%
164,660
-4,611
63
$5.46M 0.31%
27,600
+3,769
64
$5.46M 0.31%
21,222
+3,775
65
$5.44M 0.31%
43,968
+3,720
66
$5.35M 0.3%
51,494
+1,000
67
$5.32M 0.3%
54,809
-9,600
68
$5.28M 0.3%
118,036
69
$5.13M 0.29%
131,086
+3,200
70
$5.04M 0.29%
85,287
-34,210
71
$5.02M 0.28%
252,000
+152,000
72
$4.8M 0.27%
21,230
+333
73
$4.74M 0.27%
46,734
-2
74
$4.72M 0.27%
28,593
-995
75
$4.7M 0.27%
24,196
-1,000
1 2
3
4 5