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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1
+$27.3M
2
+$9.77M
3
+$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.05%
13,400
152
$732K 0.04%
35,772
153
$714K 0.04%
1,525
154
$694K 0.04%
8,700
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155
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23,620
+6,300
156
$679K 0.04%
150,000
157
$667K 0.04%
5,600
158
$655K 0.04%
4,850
159
$651K 0.04%
19,364
160
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+2,854
161
$640K 0.04%
13,926
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162
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163
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9,000
164
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9,400
165
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166
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12,000
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167
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4,225
+1,575
168
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169
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170
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6,900
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171
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3,100
172
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+23,600
173
$516K 0.03%
24,601
-14,987
174
$516K 0.03%
3,000
+1,250
175
$499K 0.03%
6,000
5 6
7
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