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
1
$247M 20.1%
10,159,041
-56,478
2
$57.2M 4.65%
1,261,802
-21,996
3
$46.9M 3.81%
500,106
-14,159
4
$43.1M 3.5%
585,796
+88,700
5
$29.6M 2.41%
349,734
-3,941
6
$27.8M 2.26%
257,916
-322
7
$20.9M 1.7%
579,046
-94,400
8
$19.1M 1.55%
157,307
-1,616
9
$18.7M 1.52%
780,932
+20,440
10
$16.8M 1.37%
147,000
+5,600
11
$16.7M 1.36%
326,274
-5,352
12
$15.3M 1.24%
209,090
-927
13
$14.9M 1.21%
250,422
+65,392
14
$14.6M 1.19%
138,249
-5,284
15
$14.3M 1.17%
95,100
-1,518
16
$13.3M 1.08%
242,257
+4,245
17
$12M 0.98%
359,649
-738
18
$11.6M 0.95%
295,750
-12,200
19
$11.4M 0.92%
143,556
+6,753
20
$11M 0.9%
128,010
+27,323
21
$10.9M 0.88%
71,400
+10,680
22
$10.9M 0.88%
190,110
+515
23
$10.7M 0.87%
325,006
+3,300
24
$10.6M 0.86%
370,100
-3,500
25
$10.4M 0.84%
70,821
-4,352
1
2 3 4 5