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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.08%
4,500
-300
127
$1.34M 0.08%
9,400
-4,000
128
$1.34M 0.08%
24,869
-3,380
129
$1.31M 0.07%
14,000
130
$1.31M 0.07%
12,000
131
$1.28M 0.07%
13,911
132
$1.27M 0.07%
2,300
133
$1.27M 0.07%
6,976
+1
134
$1.21M 0.07%
22,803
-3,600
135
$1.2M 0.07%
8,267
136
$1.19M 0.07%
3,799
-108
137
$1.16M 0.07%
13,000
138
$1.11M 0.06%
4,565
-185
139
$1.1M 0.06%
4,282
-500
140
$1.06M 0.06%
11,600
141
$1.02M 0.06%
13,026
142
$1.01M 0.06%
6,369
+2
143
$999K 0.06%
20,378
144
$954K 0.05%
2,900
-300
145
$941K 0.05%
11,600
146
$938K 0.05%
1,390
+690
147
$925K 0.05%
34,690
148
$907K 0.05%
7,000
149
$904K 0.05%
5,816
150
$879K 0.05%
1,116
+316
4 5
6
7 8