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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.37%
51,484
-11,070
77
$6.19M 0.36%
72,409
+12,334
78
$6.11M 0.36%
81,309
-4,151
79
$6.02M 0.35%
21,094
-57
80
$5.93M 0.35%
61,684
81
$5.74M 0.34%
29,081
-12,509
82
$5.7M 0.33%
105,500
-18,200
83
$5.67M 0.33%
157,375
+16,594
84
$5.26M 0.31%
131,284
+23,922
85
$5.2M 0.3%
14,300
+631
86
$5.14M 0.3%
97,000
87
$5.01M 0.29%
44,317
-22,932
88
$4.99M 0.29%
128,294
+22,924
89
$4.98M 0.29%
40,000
90
$4.94M 0.29%
29,847
+998
91
$4.92M 0.29%
50,554
+2,745
92
$4.89M 0.29%
37,299
93
$4.89M 0.29%
21,642
-830
94
$4.64M 0.27%
25,446
-908
95
$4.37M 0.26%
83,400
+7,700
96
$4.21M 0.25%
11,200
97
$3.72M 0.22%
134,000
-31,000
98
$3.67M 0.21%
17,320
+7,140
99
$3.63M 0.21%
10,210
-1,685
100
$3.62M 0.21%
102,570
+35,245
2 3
4
5 6