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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.05%
7,734
152
$643K 0.05%
4,200
-50,663
153
$628K 0.05%
4,200
154
$578K 0.05%
10,721
+800
155
$567K 0.04%
8,600
-400
156
$545K 0.04%
5,000
-46,600
157
$531K 0.04%
8,151
-400
158
$515K 0.04%
10,100
+4,600
159
$510K 0.04%
12,100
-11,900
160
$508K 0.04%
2,700
-50
161
$508K 0.04%
6,526
-2,605
162
$500K 0.04%
7,580
-7,914
163
$483K 0.04%
12,100
164
$475K 0.04%
6,600
165
$451K 0.04%
3,200
166
$412K 0.03%
9,200
167
$394K 0.03%
8,529
168
$381K 0.03%
4,587
169
$359K 0.03%
1,400
170
$343K 0.03%
16,836
+5,612
171
$320K 0.02%
3,500
+500
172
$316K 0.02%
10,230
173
$302K 0.02%
3,000
-39,700
174
$300K 0.02%
4,018
175
$293K 0.02%
4,550
-1,700
4 5 6
7
8