CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$13.2M
2
+$10.1M
3
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

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%
13,549
+65
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
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