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
201
$358K 0.02%
3,104
202
$358K 0.02%
1,300
-200
203
$355K 0.02%
740
204
$353K 0.02%
4,900
205
$353K 0.02%
2,319
-200
206
$331K 0.02%
2,800
207
$329K 0.02%
3,626
-775
208
$317K 0.02%
+1,475
209
$310K 0.02%
8,900
210
$307K 0.02%
300
-2,300
211
$305K 0.02%
15,337
212
$293K 0.02%
1,200
213
$291K 0.02%
3,621
-700
214
$291K 0.02%
6,742
-102,223
215
$274K 0.02%
3,520
-171
216
$264K 0.02%
800
217
$259K 0.01%
4,114
218
$257K 0.01%
1,100
219
$255K 0.01%
850
+100
220
$249K 0.01%
7,187
221
$247K 0.01%
4,357
222
$219K 0.01%
1,600
223
$218K 0.01%
2,800
-148,513
224
$215K 0.01%
+800
225
$215K 0.01%
2,900
6 7 8
9
10