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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$3.89M
3 +$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Top Sells

1 +$3.41M
2 +$2.42M
3 +$2.25M
4
VZ icon
Verizon
VZ
+$1.95M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,686
202
-11,106
203
-27,760
204
-20,095
205
-17,100
206
-16,800