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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.36%
28,139
-62
77
$6.98M 0.36%
97,000
78
$6.77M 0.34%
80,548
+7,450
79
$6.57M 0.33%
26,624
-361
80
$6.22M 0.32%
129,600
-12,200
81
$6.2M 0.32%
128,274
+116,874
82
$6.13M 0.31%
39,200
+1,000
83
$5.79M 0.29%
+25,020
84
$5.71M 0.29%
35,755
-150
85
$5.6M 0.29%
148,641
+25,836
86
$5.6M 0.28%
30,605
-3,070
87
$5.54M 0.28%
93,853
+11,983
88
$5.21M 0.27%
13,469
-25
89
$5.06M 0.26%
23,334
-300
90
$4.98M 0.25%
11,997
-8,251
91
$4.89M 0.25%
23,632
+22,232
92
$4.83M 0.25%
54,275
-1,625
93
$4.72M 0.24%
10,980
-1,650
94
$4.7M 0.24%
43,681
+5,643
95
$4.67M 0.24%
105,064
+45,574
96
$4.64M 0.24%
24,620
97
$4.48M 0.23%
44,113
-72,417
98
$4.42M 0.22%
25,562
-5,441
99
$4.39M 0.22%
11,470
+6,215
100
$4.38M 0.22%
57,450
-100
2 3
4
5 6