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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.09%
12,200
-300
127
$1.54M 0.09%
26,315
-16,930
128
$1.53M 0.09%
2,600
129
$1.5M 0.09%
28,500
130
$1.49M 0.09%
5,600
131
$1.48M 0.09%
10,800
-19,757
132
$1.37M 0.08%
2,700
133
$1.35M 0.08%
11,910
-691
134
$1.31M 0.08%
9,100
+6,000
135
$1.3M 0.08%
14,727
136
$1.22M 0.07%
13,400
137
$1.21M 0.07%
7,500
138
$1.16M 0.07%
12,175
-200
139
$1.14M 0.07%
14,000
140
$1.05M 0.06%
7,100
-2,400
141
$1M 0.06%
6,424
142
$986K 0.06%
22,078
143
$968K 0.06%
14,448
144
$959K 0.06%
159,253
145
$939K 0.05%
5,400
146
$930K 0.05%
7,739
-2,700
147
$926K 0.05%
12,421
+500
148
$888K 0.05%
12,811
149
$849K 0.05%
4,240
-1,200
150
$822K 0.05%
10,501
4 5
6
7 8