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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.03%
1,500
177
$536K 0.03%
+900
178
$506K 0.03%
2,300
179
$495K 0.03%
+5,041
180
$492K 0.03%
+1,800
181
$489K 0.02%
+11,100
182
$483K 0.02%
1,472
183
$468K 0.02%
6,700
-9,000
184
$458K 0.02%
5,669
+27
185
$450K 0.02%
1,400
186
$440K 0.02%
6,074
+200
187
$427K 0.02%
+1,750
188
$419K 0.02%
3,525
+800
189
$419K 0.02%
+2,534
190
$409K 0.02%
2,600
191
$408K 0.02%
4,665
-1,300
192
$369K 0.02%
1,660
-40
193
$365K 0.02%
33,200
194
$356K 0.02%
4,000
195
$354K 0.02%
3,100
-2,000
196
$348K 0.02%
4,000
197
$344K 0.02%
2,800
198
$342K 0.02%
4,400
199
$342K 0.02%
3,744
200
$341K 0.02%
8,200
6 7
8
9 10