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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
34,800
+9,055
127
$1.45M 0.11%
30,000
+4,000
128
$1.41M 0.11%
40,300
129
$1.34M 0.1%
8,850
-250
130
$1.34M 0.1%
7,929
-5,550
131
$1.31M 0.1%
8,195
-17,230
132
$1.31M 0.1%
9,290
-545
133
$1.25M 0.1%
32,350
-1,200
134
$1.21M 0.09%
27,200
+1,800
135
$1.15M 0.09%
6,947
136
$1.13M 0.09%
26,160
137
$1.13M 0.09%
12,000
-600
138
$1.06M 0.08%
13,200
+100
139
$1.05M 0.08%
30,708
140
$1.04M 0.08%
26,950
-70,670
141
$1.02M 0.08%
22,050
+100
142
$1.01M 0.08%
28,800
-40,400
143
$876K 0.07%
7,200
-150
144
$815K 0.06%
5,700
145
$796K 0.06%
11,250
146
$787K 0.06%
25,616
-163,499
147
$773K 0.06%
4,700
148
$730K 0.06%
12,240
-1,355
149
$725K 0.06%
5,700
150
$715K 0.06%
7,965
4 5
6
7 8