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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.36%
46,660
-730
77
$4.67M 0.36%
55,913
+3,700
78
$4.54M 0.35%
32,090
-1,100
79
$4.46M 0.35%
90,994
+2,463
80
$4.45M 0.35%
25,480
-2,900
81
$4.41M 0.34%
27,242
+500
82
$4.39M 0.34%
102,300
+6,700
83
$4.26M 0.33%
39,130
+1,700
84
$4.18M 0.33%
31,600
-6,760
85
$3.9M 0.3%
63,760
+160
86
$3.75M 0.29%
26,210
-1,700
87
$3.7M 0.29%
29,955
-13,075
88
$3.64M 0.28%
57,040
-1,285
89
$3.56M 0.28%
28,480
+1,000
90
$3.49M 0.27%
22,726
-31,024
91
$3.46M 0.27%
24,620
92
$3.44M 0.27%
71,900
+7,900
93
$3.3M 0.26%
69,001
-800
94
$3.29M 0.26%
15,135
-400
95
$3.26M 0.25%
16,471
-4,550
96
$3.21M 0.25%
176,565
-7,800
97
$3.16M 0.25%
42,530
+100
98
$3.13M 0.24%
46,350
-4,100
99
$3.06M 0.24%
24,050
-4,800
100
$3.04M 0.24%
129,800
+47,400
2 3
4
5 6