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
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.52M
3
+$7.95M
4
CTSH icon
Cognizant
CTSH
+$7.66M
5
GPN icon
Global Payments
GPN
+$7.63M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$10.5M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.02%
1,200
-500
202
$303K 0.02%
1,200
+300
203
$303K 0.02%
4,740
204
$302K 0.02%
2,500
205
$297K 0.02%
10,000
206
$294K 0.02%
11,300
-7,700
207
$293K 0.01%
3,500
208
$288K 0.01%
4,000
209
$277K 0.01%
1,128
210
$272K 0.01%
4,401
-11
211
$272K 0.01%
7,573
212
$268K 0.01%
5,125
213
$264K 0.01%
1,100
-2,654
214
$261K 0.01%
1,300
215
$252K 0.01%
1,300
216
$246K 0.01%
+900
217
$243K 0.01%
15,337
218
$238K 0.01%
+3,900
219
$234K 0.01%
600
220
$225K 0.01%
7,600
-3,000
221
$221K 0.01%
+600
222
$219K 0.01%
2,000
223
$212K 0.01%
+1,000
224
$209K 0.01%
2,500
225
$208K 0.01%
+800
6 7 8
9
10