CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 14.26%
5,808,591
+7,008
2
$105M 5.36%
593,240
+27,795
3
$79.4M 4.04%
1,341,103
-80,692
4
$74.9M 3.81%
222,605
-9,175
5
$59.5M 3.03%
126,000
-500
6
$49.4M 2.51%
301,852
+2,637
7
$44.4M 2.26%
197,501
+4,345
8
$30.9M 1.58%
180,866
+4,236
9
$28.8M 1.47%
199,140
+5,160
10
$24.7M 1.26%
155,721
+18,796
11
$23.2M 1.18%
89,589
-40,686
12
$23M 1.17%
148,569
-11,550
13
$22.6M 1.15%
356,758
+19,045
14
$22.5M 1.15%
83,915
+4,867
15
$21.7M 1.11%
98,910
-215
16
$21.2M 1.08%
126,980
+10,980
17
$21.2M 1.08%
37,327
+8,035
18
$20.8M 1.06%
157,722
+98,169
19
$20.7M 1.05%
109,787
+3,441
20
$19.3M 0.98%
164,865
-85,861
21
$19.3M 0.98%
383,548
+10,351
22
$19.2M 0.98%
140,867
-6,987
23
$19M 0.97%
310,865
+129,890
24
$18.6M 0.95%
158,873
+11,440
25
$18.5M 0.94%
72,744
-1,520
1
2 3 4 5