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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.1%
10,000
+4,130
127
$1.18M 0.1%
10,245
+290
128
$1.07M 0.09%
9,697
-24
129
$1.07M 0.09%
+42,300
130
$1.07M 0.09%
7,200
131
$1.05M 0.09%
7,999
+432
132
$1.03M 0.08%
77,800
133
$966K 0.08%
+23,700
134
$930K 0.08%
26,000
+2,000
135
$919K 0.07%
20,350
+7,750
136
$897K 0.07%
14,800
+1,000
137
$870K 0.07%
15,494
138
$855K 0.07%
13,200
-200
139
$849K 0.07%
30,000
+20,800
140
$849K 0.07%
+4,550
141
$831K 0.07%
32,000
142
$830K 0.07%
15,912
-1,100
143
$749K 0.06%
23,400
144
$735K 0.06%
8,810
-3,100
145
$694K 0.06%
+4,300
146
$662K 0.05%
12,217
+3,760
147
$661K 0.05%
6,592
148
$614K 0.05%
5,125
149
$593K 0.05%
13,600
150
$587K 0.05%
12,100
4 5
6
7 8