CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.04%
6,000
152
$797K 0.04%
36,300
-7,500
153
$784K 0.04%
9,000
154
$759K 0.04%
15,815
-24,988
155
$758K 0.04%
24,680
-7,000
156
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13,400
157
$731K 0.04%
10,125
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158
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1,525
159
$707K 0.04%
4,950
+100
160
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5,300
-2,200
161
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2,250
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162
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163
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7,300
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164
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24,500
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165
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166
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168
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169
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170
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171
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72,120
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172
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7,400
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173
$580K 0.03%
6,000
174
$562K 0.03%
2,693
175
$548K 0.03%
14,720
5 6
7
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