CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.04%
4,500
152
$807K 0.04%
72,120
153
$799K 0.04%
150,000
154
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155
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156
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157
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25,500
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158
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13,400
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160
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161
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39,588
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162
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163
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164
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165
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166
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172
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173
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174
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175
$507K 0.03%
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5 6
7
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