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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.06%
14,921
+9,100
152
$1.07M 0.06%
13,400
-2,116
153
$1.06M 0.06%
5,540
-85
154
$1.06M 0.06%
12,811
155
$1.06M 0.06%
10,439
156
$1.06M 0.06%
6,172
157
$992K 0.06%
6,424
158
$975K 0.06%
11,099
-2,362
159
$951K 0.06%
19,000
-1,400
160
$899K 0.05%
5,400
+1,744
161
$895K 0.05%
23,600
-3,500
162
$883K 0.05%
2,700
-1,200
163
$874K 0.05%
9,950
164
$861K 0.05%
6,775
-50
165
$850K 0.05%
11,000
-6,429
166
$827K 0.05%
20,400
167
$791K 0.05%
26,420
-1,170
168
$775K 0.05%
11,172
-36
169
$770K 0.05%
3,625
-300
170
$740K 0.04%
1,525
171
$670K 0.04%
8,417
+100
172
$651K 0.04%
4,850
-2,192
173
$643K 0.04%
5,695
+100
174
$634K 0.04%
3,500
-691
175
$594K 0.03%
7,175
-910
5 6
7
8 9