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
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
CCI icon
Crown Castle
CCI
+$4.91M

Top Sells

1
+$27.3M
2
+$9.77M
3
+$8.97M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.79M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.03%
4,000
+2,000
177
$451K 0.03%
40,500
178
$433K 0.03%
+9,700
179
$430K 0.03%
9,300
+2,800
180
$416K 0.03%
3,200
181
$403K 0.02%
4,000
182
$401K 0.02%
3,525
183
$389K 0.02%
4,055
-49,920
184
$388K 0.02%
33,200
185
$386K 0.02%
3,400
-3,000
186
$385K 0.02%
+1,700
187
$380K 0.02%
4,500
188
$348K 0.02%
6,400
189
$345K 0.02%
2,534
190
$332K 0.02%
5,966
+400
191
$326K 0.02%
7,187
192
$326K 0.02%
3,500
193
$326K 0.02%
5,000
-55,450
194
$316K 0.02%
3,840
-900
195
$315K 0.02%
2,800
196
$305K 0.02%
500
197
$301K 0.02%
1,500
198
$299K 0.02%
2,000
199
$289K 0.02%
7,573
200
$285K 0.02%
600
6 7
8
9 10