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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,800
177
– –
-4,400
178
– –
-22,170
179
– –
-3,398
180
– –
-1,906
181
– –
-13,575
182
– –
-8,800
183
– –
-70,660
184
– –
-47,530
185
– –
-44,900
4 5 6 7
8