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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 23.58%
8,904,129
-33,537
2
$70.2M 4.7%
1,268,949
+7,607
3
$49.9M 3.34%
679,564
-12,748
4
$43.5M 2.91%
275,668
+1,294
5
$33.4M 2.24%
122,500
6
$25.7M 1.72%
125,200
-7,600
7
$22.7M 1.52%
156,938
+3,416
8
$21.7M 1.45%
324,680
+11,480
9
$21.4M 1.43%
380,439
+186,669
10
$21M 1.4%
350,659
-17,979
11
$20.6M 1.38%
141,235
+1,770
12
$20.1M 1.34%
160,675
-3,665
13
$20M 1.34%
91,271
-10,824
14
$19.6M 1.31%
140,580
+664
15
$17.7M 1.19%
147,241
+5,592
16
$17.7M 1.18%
275,978
+7,794
17
$17.5M 1.17%
59,502
-1,080
18
$15.5M 1.04%
164,771
+7,713
19
$14.1M 0.94%
202,148
-13,296
20
$14.1M 0.94%
293,244
+17,000
21
$13M 0.87%
108,271
+1,031
22
$12.9M 0.87%
110,539
+500
23
$12.7M 0.85%
213,663
+9,000
24
$12.6M 0.84%
205,425
-52,983
25
$12.5M 0.83%
97,211
+21,113
1
2 3 4 5