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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.22%
38,187
102
$4.18M 0.21%
142,000
-11,760
103
$4.15M 0.21%
24,673
-8,590
104
$4.14M 0.21%
72,916
-3,571
105
$4.12M 0.21%
10,523
-53
106
$4.07M 0.21%
86,614
-52,814
107
$3.52M 0.18%
9,790
+450
108
$3.49M 0.18%
26,105
-106,376
109
$3.41M 0.17%
19,621
+956
110
$3.38M 0.17%
6,945
-12,400
111
$3.26M 0.17%
42,523
-68,210
112
$3.23M 0.16%
14,400
113
$3.19M 0.16%
84,724
+385
114
$2.85M 0.15%
8,100
-1,500
115
$2.83M 0.14%
25,000
116
$2.82M 0.14%
29,680
-1,150
117
$2.67M 0.14%
49,300
+300
118
$2.19M 0.11%
37,559
-2,134
119
$2.17M 0.11%
15,000
+3,000
120
$2.06M 0.1%
8,995
+360
121
$1.98M 0.1%
32,826
+3,600
122
$1.93M 0.1%
4,050
123
$1.86M 0.09%
18,300
+5,100
124
$1.77M 0.09%
26,760
125
$1.75M 0.09%
25,520
+1,700
3 4
5
6 7