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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$13.6M
3 +$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1 +$16.7M
2 +$6.97M
3 +$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.92M 0.33%
30,506
-2,708
77
$5.88M 0.32%
102,300
-3,200
78
$5.75M 0.32%
74,948
+2,539
79
$5.6M 0.31%
142,085
+13,791
80
$5.59M 0.31%
44,317
81
$5.31M 0.29%
13,500
-800
82
$5.3M 0.29%
48,007
-3,477
83
$5.21M 0.29%
57,686
-19,780
84
$4.95M 0.27%
20,102
-1,540
85
$4.94M 0.27%
50,554
86
$4.87M 0.27%
23,822
-12,575
87
$4.69M 0.26%
108,587
+10,917
88
$4.67M 0.26%
141,221
-16,154
89
$4.62M 0.25%
21,038
-8,634
90
$4.56M 0.25%
11,200
91
$4.5M 0.25%
200,000
92
$4.39M 0.24%
23,686
-1,760
93
$4.19M 0.23%
107,728
-23,556
94
$4.19M 0.23%
9,136
-7,800
95
$3.92M 0.22%
30,557
-9,443
96
$3.91M 0.22%
111,630
+9,060
97
$3.87M 0.21%
10,145
-65
98
$3.64M 0.2%
16,063
99
$3.6M 0.2%
20,750
+700
100
$3.46M 0.19%
12,048
-5,272