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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.04%
5,484
-10,145
177
$595K 0.03%
2,707
178
$575K 0.03%
2,600
+100
179
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180
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4,000
181
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14,289
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182
$550K 0.03%
9,961
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183
$521K 0.03%
3,440
184
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800
185
$516K 0.03%
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186
$503K 0.03%
40,500
187
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33,200
188
$489K 0.03%
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189
$489K 0.03%
19,300
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190
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191
$468K 0.03%
1,600
192
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6,000
193
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194
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195
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12,881
196
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197
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6,400
198
$388K 0.02%
5,700
+1,000
199
$382K 0.02%
5,600
200
$381K 0.02%
4,453
6 7
8
9 10