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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.26%
58,611
-9,197
77
$4.52M 0.26%
19,821
-2,204
78
$4.52M 0.26%
16,326
-322
79
$4.38M 0.25%
105,556
-3,782
80
$4.36M 0.25%
20,300
+5,837
81
$4.34M 0.25%
6,610
-500
82
$4.32M 0.24%
8,641
83
$4.26M 0.24%
43,799
+8,579
84
$3.95M 0.22%
28,000
-4,000
85
$3.62M 0.2%
18,178
+2,541
86
$3.55M 0.2%
40,300
87
$3.41M 0.19%
87,864
+5,418
88
$3.31M 0.19%
105,370
-2,580
89
$3.31M 0.19%
26,742
+300
90
$3.26M 0.18%
49,753
+4,602
91
$3.2M 0.18%
18,117
92
$3.02M 0.17%
9,955
-5,127
93
$2.92M 0.17%
6,697
-810
94
$2.86M 0.16%
38,800
-1,300
95
$2.85M 0.16%
6,400
96
$2.82M 0.16%
5,000
97
$2.8M 0.16%
52,853
+15,065
98
$2.77M 0.16%
55,400
-5,300
99
$2.75M 0.16%
28,159
-15,254
100
$2.74M 0.15%
88,389
+10,400
2 3
4
5 6