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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.34%
32,023
-288
77
$4.43M 0.34%
85,430
-2,500
78
$4.42M 0.34%
109,700
+7,200
79
$4.38M 0.34%
32,050
+450
80
$4.3M 0.33%
26,740
-502
81
$4.18M 0.32%
22,095
-3,385
82
$4.1M 0.32%
74,369
-82,695
83
$4.01M 0.31%
36,700
-17,840
84
$3.94M 0.3%
79,200
+7,300
85
$3.93M 0.3%
26,557
+347
86
$3.83M 0.29%
42,230
-300
87
$3.83M 0.29%
28,380
-100
88
$3.75M 0.29%
30,566
+7,250
89
$3.72M 0.29%
24,620
90
$3.71M 0.29%
44,213
-11,700
91
$3.71M 0.29%
29,520
-435
92
$3.7M 0.28%
128,300
-1,500
93
$3.59M 0.28%
21,976
-750
94
$3.57M 0.27%
46,400
+50
95
$3.53M 0.27%
46,423
+8,235
96
$3.48M 0.27%
54,990
-2,050
97
$3.47M 0.27%
94,160
+24,060
98
$3.43M 0.26%
23,095
-955
99
$3.39M 0.26%
15,035
-100
100
$3.35M 0.26%
68,200
-801
2 3
4
5 6