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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1
+$3.41M
2
+$2.42M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.02%
+4,115
177
$273K 0.02%
1,100
178
$270K 0.02%
7,460
179
$270K 0.02%
5,850
+200
180
$269K 0.02%
5,919
-200
181
$261K 0.02%
2,320
182
$260K 0.02%
3,700
183
$258K 0.02%
946
-300
184
$249K 0.02%
600
185
$242K 0.02%
9,000
186
$241K 0.02%
3,000
187
$233K 0.02%
1,300
188
$232K 0.02%
5,777
189
$229K 0.02%
+10,000
190
$228K 0.02%
6,630
-50
191
$212K 0.02%
+11,347
192
$209K 0.02%
8,500
193
$207K 0.02%
4,800
194
$202K 0.02%
12,747
195
$143K 0.01%
11,400
196
$123K 0.01%
10,000
197
– –
-10,404
198
– –
-25,195
199
– –
-1,900
200
– –
-16,123
5 6 7
8
9