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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.05%
7,953
-600
152
$801K 0.05%
6,525
-50
153
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24,700
-296,122
154
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155
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156
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20,400
157
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4,900
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158
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1,525
159
$727K 0.04%
11,000
160
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6,800
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161
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162
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163
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164
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165
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108,000
166
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167
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168
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8,600
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169
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171
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8,700
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172
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4,300
173
$622K 0.04%
4,000
174
$618K 0.04%
8,200
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175
$613K 0.04%
+21,700
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7
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