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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.21%
+104,400
102
$2.52M 0.21%
32,067
-300
103
$2.45M 0.2%
16,135
104
$2.42M 0.2%
20,316
+2,600
105
$2.37M 0.19%
42,500
+700
106
$2.33M 0.19%
66,200
-30,000
107
$2.33M 0.19%
25,900
+17,610
108
$2.29M 0.19%
27,300
+1,300
109
$2.27M 0.18%
20,193
+3,390
110
$2.17M 0.18%
15,010
-455
111
$2.1M 0.17%
20,185
+100
112
$2.04M 0.17%
25,690
+1,600
113
$2.04M 0.17%
38,050
+2,300
114
$2.03M 0.17%
233,472
+114,600
115
$1.95M 0.16%
24,978
+1,600
116
$1.83M 0.15%
17,975
+950
117
$1.82M 0.15%
77,900
-700
118
$1.77M 0.14%
39,900
-23,200
119
$1.69M 0.14%
22,230
-2,300
120
$1.61M 0.13%
36,300
+18,500
121
$1.42M 0.12%
28,800
+9,800
122
$1.42M 0.12%
80,540
123
$1.41M 0.11%
127,200
+40,400
124
$1.27M 0.1%
9,900
125
$1.24M 0.1%
11,150
3 4
5
6 7