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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 20.53%
9,399,426
-115,200
2
$58.8M 4.5%
288,500
-110,300
3
$53.8M 4.12%
1,227,673
+14,900
4
$48.4M 3.71%
1,046,804
-1,300
5
$30.9M 2.37%
373,943
-7,533
6
$27.8M 2.13%
281,724
-7,050
7
$25M 1.92%
128,900
8
$20.5M 1.56%
120,342
+21,795
9
$17.6M 1.35%
257,345
+9,941
10
$16.2M 1.24%
325,443
+22,070
11
$16.1M 1.23%
132,971
-1,247
12
$15M 1.15%
458,005
+36,100
13
$14.6M 1.12%
249,280
+53,380
14
$14.4M 1.1%
+255,360
15
$14.1M 1.08%
135,545
-1,762
16
$13.9M 1.06%
130,956
-4,149
17
$13.5M 1.03%
173,191
-4,650
18
$13.1M 1%
119,935
-3,402
19
$13M 0.99%
301,745
-22,050
20
$12.8M 0.98%
101,271
+22,595
21
$12.3M 0.94%
252,285
-3,820
22
$11.4M 0.87%
144,408
-556
23
$11.2M 0.86%
60,625
-35,281
24
$10.7M 0.82%
101,666
-5
25
$10.5M 0.81%
95,663
-2,670
1
2 3 4 5