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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 13.18%
4,825,950
-1,404
2
$91.8M 5.8%
663,996
+5,557
3
$72M 4.55%
1,285,686
+108
4
$54.6M 3.45%
234,397
-9,344
5
$45.8M 2.89%
203,281
+732
6
$39.1M 2.47%
128,100
+1,700
7
$37.8M 2.39%
299,327
+9,175
8
$31.6M 1.99%
193,330
-1,640
9
$31.4M 1.98%
218,262
+19,997
10
$24.4M 1.54%
84,281
-4,650
11
$20.8M 1.31%
90,095
+28
12
$20.4M 1.29%
194,775
+11,562
13
$19.8M 1.25%
171,045
-2,973
14
$19.4M 1.23%
301,400
+200,000
15
$18.7M 1.18%
99,710
-2,624
16
$18.1M 1.15%
189,640
+920
17
$17.9M 1.13%
159,933
+4,055
18
$17.9M 1.13%
187,548
+4,167
19
$17.7M 1.12%
114,221
+1,663
20
$17.1M 1.08%
196,163
+8,202
21
$16.4M 1.03%
121,216
+2,770
22
$16.3M 1.03%
121,577
-3,714
23
$16.1M 1.02%
403,418
+19,859
24
$15.8M 1%
139,960
-2,460
25
$15.7M 0.99%
43,825
+9,394
1
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