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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.05%
29,000
+2,500
152
$849K 0.05%
4,900
-500
153
$831K 0.05%
14,448
154
$831K 0.05%
4,000
155
$816K 0.05%
5,901
-399
156
$785K 0.04%
11,000
157
$775K 0.04%
7,580
-1,725
158
$774K 0.04%
+11,735
159
$767K 0.04%
5,550
-100
160
$756K 0.04%
4,820
161
$753K 0.04%
3,830
162
$748K 0.04%
2,579
+1
163
$733K 0.04%
4,519
164
$704K 0.04%
19,300
165
$702K 0.04%
21,000
+12,000
166
$689K 0.04%
+5,000
167
$676K 0.04%
20,200
-200
168
$647K 0.04%
20,800
+8,700
169
$618K 0.04%
4,700
-500
170
$613K 0.03%
32,055
+11,899
171
$599K 0.03%
9,500
+2
172
$584K 0.03%
4,000
173
$580K 0.03%
+1,942
174
$574K 0.03%
3,000
-1,000
175
$570K 0.03%
1,525
5 6
7
8 9