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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

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
$750K 0.04%
13,400
157
$731K 0.04%
10,125
-4,825
158
$707K 0.04%
1,525
159
$707K 0.04%
4,950
+100
160
$691K 0.04%
5,300
-2,200
161
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2,250
+100
162
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-500
163
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7,300
-300
164
$652K 0.03%
24,500
-55
165
$646K 0.03%
3,200
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166
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6,800
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167
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168
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9,200
169
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170
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2,950
171
$594K 0.03%
72,120
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172
$581K 0.03%
7,400
+1,000
173
$580K 0.03%
6,000
174
$562K 0.03%
2,693
175
$548K 0.03%
14,720
5 6
7
8 9