CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.03%
33,200
177
$489K 0.03%
3,200
178
$488K 0.03%
3,700
+1,100
179
$483K 0.03%
2,000
+600
180
$453K 0.02%
1,500
181
$445K 0.02%
2,534
182
$438K 0.02%
7,400
-3,700
183
$432K 0.02%
4,000
184
$431K 0.02%
1,200
-6,900
185
$430K 0.02%
7,579
-4,000
186
$418K 0.02%
6,400
187
$410K 0.02%
13,303
-246
188
$405K 0.02%
4,740
189
$395K 0.02%
4,500
-165
190
$386K 0.02%
2,600
-500
191
$384K 0.02%
3,525
192
$382K 0.02%
+500
193
$376K 0.02%
2,800
194
$372K 0.02%
900
195
$344K 0.02%
1,200
196
$342K 0.02%
+7,187
197
$341K 0.02%
1,660
198
$340K 0.02%
+6,500
199
$339K 0.02%
4,400
200
$334K 0.02%
+3,000
6 7
8
9 10