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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$9.41M
4
QCOM icon
Qualcomm
QCOM
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

1
+$7.76M
2
+$7.63M
3
+$7.57M
4
LHX icon
L3Harris
LHX
+$5.08M
5
BP icon
BP
BP
+$5.02M

Sector Composition

1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 19.48%
9,916,254
-139,896
2
$55.2M 4.3%
1,231,531
-7,450
3
$37.3M 2.9%
1,036,100
+333,964
4
$33.7M 2.62%
417,062
+66,516
5
$33.4M 2.6%
221,400
-7,101
6
$27.6M 2.15%
317,203
-17,015
7
$21.7M 1.69%
314,843
-2,414
8
$18.1M 1.41%
136,958
-7,282
9
$17.5M 1.36%
377,580
+203,280
10
$16.5M 1.28%
142,511
-1,722
11
$15.5M 1.21%
140,042
-69,038
12
$15.4M 1.2%
89,537
+8,348
13
$15.3M 1.19%
262,505
+18,960
14
$14.8M 1.15%
241,628
+7,381
15
$14.4M 1.12%
253,578
+9,590
16
$14M 1.09%
108,868
+21,743
17
$13.6M 1.06%
279,623
+457
18
$13.2M 1.03%
76,038
+1,864
19
$13.1M 1.02%
+90,000
20
$12.9M 1.01%
234,505
+100,822
21
$12.3M 0.96%
316,113
+19,269
22
$12.2M 0.95%
157,818
+37,056
23
$11.9M 0.93%
91,809
+146
24
$11.6M 0.91%
224,362
-11,338
25
$11.4M 0.89%
364,395
+18,495
1
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