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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.05%
2,487
+1,087
152
$553K 0.05%
6,500
+900
153
$539K 0.04%
9,651
-400
154
$526K 0.04%
+14,754
155
$518K 0.04%
18,850
156
$483K 0.04%
6,600
157
$461K 0.04%
9,000
158
$460K 0.04%
8,528
159
$446K 0.04%
8,265
160
$431K 0.04%
3,800
-60
161
$427K 0.03%
11,224
162
$423K 0.03%
9,200
163
$417K 0.03%
3,036
-500
164
$406K 0.03%
10,528
165
$384K 0.03%
4,200
166
$376K 0.03%
25,050
167
$375K 0.03%
+2,850
168
$374K 0.03%
2,850
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169
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8,600
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170
$365K 0.03%
7,200
-4,200
171
$354K 0.03%
+5,926
172
$320K 0.03%
2,100
173
$299K 0.02%
6,600
-200
174
$297K 0.02%
4,018
175
$292K 0.02%
5,900
-2,900
5 6
7
8 9