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
201
$376K 0.02%
1,325
+57
202
$369K 0.02%
3,500
203
$369K 0.02%
4,000
204
$368K 0.02%
1,100
205
$367K 0.02%
3,504
-2,000
206
$352K 0.02%
6,000
207
$350K 0.02%
4,000
208
$328K 0.02%
2,800
209
$322K 0.02%
20,000
210
$321K 0.02%
21,356
+1,400
211
$320K 0.02%
3,020
212
$305K 0.02%
2,519
213
$303K 0.02%
2,800
214
$299K 0.02%
1,600
215
$299K 0.02%
12,102
+2
216
$295K 0.02%
1,000
217
$291K 0.02%
4,200
218
$289K 0.02%
9,400
219
$284K 0.02%
1,100
220
$283K 0.02%
1,100
221
$280K 0.02%
4,401
222
$274K 0.02%
16,537
223
$271K 0.02%
4,172
-500
224
$265K 0.02%
2,520
+500
225
$262K 0.02%
4,071
+371
7 8
9
10 11