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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.21%
46,530
+1,196
102
$3.46M 0.2%
34,841
-9,845
103
$3.44M 0.2%
20,050
+346
104
$3.41M 0.2%
16,063
+4,213
105
$3.19M 0.19%
18,641
-3,537
106
$3.13M 0.18%
44,904
+3,788
107
$3.1M 0.18%
97,670
-3,587
108
$2.85M 0.17%
87,189
-1,958
109
$2.71M 0.16%
49,435
+4,610
110
$2.64M 0.15%
73,245
+18,138
111
$2.38M 0.14%
6,526
-2,060
112
$2.37M 0.14%
13,800
+2,100
113
$2.35M 0.14%
28,000
+1,000
114
$2.24M 0.13%
78,308
-453
115
$2.2M 0.13%
5,000
-643
116
$2.18M 0.13%
4,716
-609
117
$2.16M 0.13%
47,150
+26,917
118
$2.11M 0.12%
6,138
-500
119
$2.08M 0.12%
25,832
-2,036
120
$2.07M 0.12%
3,800
121
$2.01M 0.12%
159,253
122
$1.95M 0.11%
17,430
-1,600
123
$1.95M 0.11%
32,000
124
$1.91M 0.11%
19,279
125
$1.91M 0.11%
16,900
-300
3 4
5
6 7