CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.11%
9,750
127
$1.79M 0.1%
40,011
+4,361
128
$1.76M 0.1%
14,448
129
$1.74M 0.1%
8,000
-1,000
130
$1.72M 0.1%
17,818
+3,201
131
$1.68M 0.1%
32,777
132
$1.65M 0.1%
11,800
-153
133
$1.56M 0.09%
2,700
-400
134
$1.5M 0.09%
40,015
+534
135
$1.47M 0.09%
12,800
+8
136
$1.45M 0.08%
31,661
137
$1.43M 0.08%
93,500
+9,200
138
$1.37M 0.08%
5,600
139
$1.34M 0.08%
12,643
-490
140
$1.33M 0.08%
28,900
+3,500
141
$1.3M 0.08%
70,200
-3,300
142
$1.29M 0.08%
1,900
143
$1.23M 0.07%
17,725
+250
144
$1.21M 0.07%
14,000
145
$1.17M 0.07%
23,800
146
$1.15M 0.07%
18,000
-1,940
147
$1.13M 0.07%
14,804
-5,223
148
$1.12M 0.07%
113,000
-37,000
149
$1.11M 0.07%
8,300
150
$1.09M 0.06%
7,600
-1,600
4 5
6
7 8