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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.17%
35,951
-300
102
$2.79M 0.16%
13,800
103
$2.58M 0.15%
24,042
104
$2.56M 0.15%
12,008
-4,636
105
$2.51M 0.15%
10,002
-10,100
106
$2.5M 0.15%
6,472
+146
107
$2.49M 0.14%
28,174
+9,979
108
$2.49M 0.14%
32,000
109
$2.42M 0.14%
5,000
110
$2.41M 0.14%
20,099
+300
111
$2.39M 0.14%
11,869
112
$2.31M 0.13%
44,788
-6,155
113
$2.23M 0.13%
13,650
-7,100
114
$2.18M 0.13%
25,339
-11,209
115
$2.16M 0.13%
25,812
116
$2.1M 0.12%
32,867
-42,081
117
$2.08M 0.12%
4,537
-1,491
118
$2.08M 0.12%
60,736
-46,992
119
$1.84M 0.11%
9,940
120
$1.69M 0.1%
3,842
-200
121
$1.69M 0.1%
20,310
+310
122
$1.69M 0.1%
61,552
-12,345
123
$1.59M 0.09%
27,300
+10,500
124
$1.57M 0.09%
37,411
-2,600
125
$1.56M 0.09%
19,600
+11,600
3 4
5
6 7