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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.03%
3,700
177
$545K 0.03%
3,140
-100
178
$542K 0.03%
4,300
179
$520K 0.03%
7,200
180
$511K 0.03%
12,400
+3,900
181
$508K 0.03%
19,400
-16,800
182
$500K 0.03%
4,700
183
$493K 0.03%
2,000
184
$481K 0.03%
33,200
185
$478K 0.03%
1,090
186
$467K 0.03%
5,400
187
$461K 0.03%
6,575
-29,192
188
$460K 0.03%
+41,225
189
$455K 0.03%
+2,651
190
$451K 0.03%
2,900
191
$450K 0.03%
1,800
192
$448K 0.03%
12,400
-1,600
193
$426K 0.02%
6,000
194
$426K 0.02%
4,000
195
$420K 0.02%
13,042
+161
196
$411K 0.02%
3,500
197
$401K 0.02%
5,700
198
$376K 0.02%
20,000
199
$373K 0.02%
1,500
200
$371K 0.02%
3,127
-63,873
6 7
8
9 10