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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.37%
87,700
-30,500
77
$4.83M 0.37%
61,113
-3,000
78
$4.81M 0.37%
64,356
+410
79
$4.7M 0.36%
25,174
+2,775
80
$4.62M 0.35%
98,800
-3,850
81
$4.6M 0.35%
+45,680
82
$4.47M 0.34%
168,300
-300
83
$4.34M 0.33%
49,564
+1,957
84
$4.31M 0.33%
30,815
+6,960
85
$4.28M 0.33%
53,047
-2,500
86
$4.24M 0.32%
76,000
-264,760
87
$4.13M 0.32%
33,766
-1,200
88
$3.98M 0.3%
24,300
-775
89
$3.71M 0.28%
68,800
+23,150
90
$3.69M 0.28%
16,740
+200
91
$3.65M 0.28%
18,730
-1,270
92
$3.5M 0.27%
25,297
+6,215
93
$3.48M 0.27%
87,050
-3,600
94
$3.44M 0.26%
82,400
+2,000
95
$3.3M 0.25%
116,943
+1,800
96
$3.27M 0.25%
24,620
97
$3.11M 0.24%
+18,424
98
$3M 0.23%
+10,348
99
$2.92M 0.22%
34,267
-500
100
$2.72M 0.21%
41,755
-3,611
2 3
4
5 6