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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.03%
3,540
177
$589K 0.03%
3,200
178
$583K 0.03%
8,434
179
$572K 0.03%
4,000
180
$571K 0.03%
2,500
181
$555K 0.03%
7,348
+300
182
$542K 0.03%
+5,534
183
$534K 0.03%
8,400
-300
184
$516K 0.03%
19,364
185
$515K 0.03%
5,600
186
$510K 0.03%
40,500
187
$499K 0.03%
6,000
-1,758
188
$484K 0.03%
12,525
189
$468K 0.03%
700
-60
190
$464K 0.03%
3,440
-100
191
$462K 0.03%
3,992
192
$459K 0.03%
7,600
-999
193
$454K 0.03%
23,601
-12,436
194
$454K 0.03%
2,030
-1,128
195
$450K 0.03%
4,400
+1,200
196
$449K 0.03%
4,930
197
$436K 0.03%
7,800
-400
198
$426K 0.02%
4,453
199
$423K 0.02%
4,600
-1,296
200
$421K 0.02%
2,534
6 7
8
9 10