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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.3%
46,009
-11,597
77
$5.01M 0.29%
30,486
-20
78
$4.93M 0.29%
76,227
+50,897
79
$4.91M 0.29%
130,029
-21,153
80
$4.78M 0.28%
23,482
-340
81
$4.76M 0.28%
103,424
-5,163
82
$4.74M 0.28%
51,246
+692
83
$4.71M 0.27%
41,683
-2,634
84
$4.62M 0.27%
9,036
-100
85
$4.5M 0.26%
200,000
86
$4.4M 0.26%
11,200
87
$4.38M 0.26%
153,198
-104,602
88
$4.18M 0.24%
43,687
-4,320
89
$4.15M 0.24%
136,045
+24,415
90
$4.03M 0.23%
113,534
+45,176
91
$3.96M 0.23%
7,373
+1,335
92
$3.89M 0.23%
16,182
-4,856
93
$3.85M 0.22%
10,345
+200
94
$3.61M 0.21%
12,013
-35
95
$3.51M 0.2%
38,159
-40,942
96
$3.47M 0.2%
104,810
-36,411
97
$3.38M 0.2%
17,163
+1,100
98
$3.14M 0.18%
45,251
+247
99
$3M 0.17%
84,389
+200
100
$2.93M 0.17%
53,400
-500
2 3
4
5 6