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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.35%
51,328
+1,406
77
$4.28M 0.35%
27,230
+1,830
78
$4.23M 0.34%
29,967
+2,517
79
$4.14M 0.34%
52,374
+4,134
80
$4.04M 0.33%
57,800
+5,300
81
$3.97M 0.32%
74,050
-1,250
82
$3.9M 0.32%
70,710
+7,450
83
$3.74M 0.3%
69,100
+100
84
$3.7M 0.3%
28,501
+500
85
$3.69M 0.3%
97,720
+20,570
86
$3.66M 0.3%
35,150
-1,450
87
$3.59M 0.29%
101,204
-1,683
88
$3.55M 0.29%
139,100
+22,200
89
$3.35M 0.27%
20,700
+450
90
$3.3M 0.27%
86,970
+44,980
91
$3.3M 0.27%
112,710
+98,810
92
$3.28M 0.27%
89,800
+1,700
93
$3.27M 0.27%
64,180
+400
94
$3.14M 0.26%
43,080
+5,650
95
$3.03M 0.25%
25,935
-7,674
96
$2.95M 0.24%
76,500
+1,200
97
$2.89M 0.24%
53,180
-8,600
98
$2.74M 0.22%
24,620
99
$2.73M 0.22%
18,510
-3,720
100
$2.69M 0.22%
99,200
2 3
4
5 6