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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.02%
24,250
177
$285K 0.02%
22,072
178
$276K 0.02%
6,675
+675
179
$276K 0.02%
600
180
$264K 0.02%
1,900
181
$263K 0.02%
1,620
182
$258K 0.02%
2,000
183
$256K 0.02%
1,200
184
$250K 0.02%
900
185
$242K 0.02%
3,000
186
$237K 0.02%
3,700
187
$231K 0.02%
1,854
-185
188
$227K 0.02%
10,000
189
$209K 0.02%
+3,744
190
$201K 0.02%
1,900
191
$201K 0.02%
+8,341
192
$67K 0.01%
11,100
193
– –
-5,777
194
– –
-806
195
– –
-2,100
196
– –
-46,500
197
– –
-6,230
198
– –
-9,361
4 5 6 7
8