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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.2%
25,391
-171
102
$3.71M 0.19%
20,300
-18,900
103
$3.7M 0.19%
8,269
-5,200
104
$3.69M 0.19%
12,317
+320
105
$3.56M 0.19%
25,432
+812
106
$3.37M 0.18%
9,226
-1,297
107
$3.36M 0.18%
123,000
-19,000
108
$3.27M 0.17%
19,546
-75
109
$2.93M 0.15%
6,740
-205
110
$2.85M 0.15%
30,280
+600
111
$2.8M 0.15%
21,543
-4,562
112
$2.73M 0.14%
44,750
-12,700
113
$2.72M 0.14%
30,087
-8,100
114
$2.7M 0.14%
58,800
+9,500
115
$2.65M 0.14%
19,000
+4,000
116
$2.42M 0.13%
36,542
-1,017
117
$2.38M 0.12%
25,000
118
$2.17M 0.11%
14,400
119
$1.87M 0.1%
25,820
+300
120
$1.84M 0.1%
4,050
121
$1.74M 0.09%
5,270
-6,200
122
$1.71M 0.09%
32,026
-800
123
$1.71M 0.09%
16,800
124
$1.68M 0.09%
26,760
125
$1.65M 0.09%
5,800
3 4
5
6 7