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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.09%
5,800
127
$1.55M 0.08%
18,075
128
$1.54M 0.08%
23,200
+4,000
129
$1.5M 0.08%
18,300
130
$1.5M 0.08%
35,772
-18,670
131
$1.48M 0.08%
22,300
+800
132
$1.43M 0.07%
10,200
+3,400
133
$1.4M 0.07%
9,400
134
$1.35M 0.07%
28,462
-300
135
$1.29M 0.07%
21,893
-2,508
136
$1.27M 0.06%
6,450
-250
137
$1.26M 0.06%
16,800
+500
138
$1.19M 0.06%
10,965
-1,150
139
$1.17M 0.06%
20,217
-33,225
140
$1.02M 0.05%
11,763
-100
141
$982K 0.05%
150,000
142
$934K 0.05%
1,400
+600
143
$934K 0.05%
4,500
144
$903K 0.05%
48,591
-342,651
145
$867K 0.04%
20,400
+15,000
146
$864K 0.04%
6,400
147
$844K 0.04%
6,511
148
$844K 0.04%
5,600
-86
149
$843K 0.04%
19,364
-750
150
$841K 0.04%
40,500
4 5
6
7 8