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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1
+$27.3M
2
+$9.77M
3
+$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.09%
19,620
-6,200
127
$1.38M 0.08%
15,300
+900
128
$1.35M 0.08%
4,550
-720
129
$1.32M 0.08%
5,800
130
$1.28M 0.08%
6,240
+125
131
$1.22M 0.07%
12,811
+6,300
132
$1.21M 0.07%
17,199
-12,888
133
$1.19M 0.07%
28,512
+900
134
$1.16M 0.07%
18,025
135
$1.13M 0.07%
10,000
136
$1.06M 0.06%
6,800
-2,500
137
$1.03M 0.06%
24,800
-500
138
$1.02M 0.06%
10,665
-100
139
$932K 0.06%
11,000
140
$929K 0.06%
22,300
141
$904K 0.06%
+1,900
142
$884K 0.05%
10,800
-7,900
143
$877K 0.05%
5,559
-15
144
$835K 0.05%
15,100
+7,000
145
$817K 0.05%
9,100
146
$809K 0.05%
13,930
+9,930
147
$794K 0.05%
20,027
148
$768K 0.05%
27,100
+1,600
149
$760K 0.05%
20,400
150
$757K 0.05%
24,020
+9,300
4 5
6
7 8