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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.15%
6,200
-5,300
102
$2.73M 0.15%
27,208
-11,925
103
$2.63M 0.15%
7,731
+700
104
$2.62M 0.15%
7,200
+1,600
105
$2.59M 0.15%
22,679
106
$2.58M 0.15%
10,800
+300
107
$2.53M 0.14%
42,645
+10,500
108
$2.22M 0.13%
55,925
+1,316
109
$2.19M 0.12%
28,500
110
$2.06M 0.12%
25,812
111
$2.03M 0.12%
28,728
-6,914
112
$2.01M 0.11%
9,408
-132
113
$1.96M 0.11%
12,200
-9,000
114
$1.96M 0.11%
25,947
-7,650
115
$1.84M 0.1%
7,749
+2,075
116
$1.81M 0.1%
11,366
-3,278
117
$1.79M 0.1%
17,190
+11,380
118
$1.69M 0.1%
29,150
+11,955
119
$1.69M 0.1%
7,500
-1,000
120
$1.65M 0.09%
2,100
+1,000
121
$1.51M 0.09%
74,600
122
$1.47M 0.08%
32,177
-200
123
$1.45M 0.08%
10,239
+100
124
$1.43M 0.08%
36,118
125
$1.35M 0.08%
13,439
-3,759
3 4
5
6 7