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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.23%
23,316
+3,500
102
$2.86M 0.22%
38,188
+5,504
103
$2.85M 0.22%
105,410
-5,300
104
$2.72M 0.21%
20,505
+4,240
105
$2.7M 0.21%
20,353
-2,000
106
$2.63M 0.2%
31,967
+200
107
$2.53M 0.2%
70,100
-8,600
108
$2.48M 0.19%
24,740
-1,060
109
$2.38M 0.19%
22,130
+1,000
110
$2.16M 0.17%
18,500
-300
111
$2.08M 0.16%
+16,775
112
$1.99M 0.16%
37,900
113
$1.99M 0.15%
26,685
-6,101
114
$1.97M 0.15%
25,676
115
$1.97M 0.15%
33,150
-17,300
116
$1.95M 0.15%
21,510
117
$1.86M 0.15%
8,400
+2,100
118
$1.85M 0.14%
71,140
119
$1.78M 0.14%
13,944
+5,947
120
$1.76M 0.14%
38,400
+5,400
121
$1.72M 0.13%
23,670
+200
122
$1.64M 0.13%
23,600
+7,800
123
$1.62M 0.13%
9,700
124
$1.57M 0.12%
64,843
+12,743
125
$1.57M 0.12%
9,460
+2,200
3 4
5
6 7