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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20.9M
3
+$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1
+$12.5M
2
+$7.48M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 12.51%
4,775,229
-50,721
2
$113M 6.23%
294,204
+250,379
3
$103M 5.69%
1,614,421
+328,735
4
$85.5M 4.74%
657,677
-6,319
5
$56.9M 3.15%
237,342
+2,945
6
$53.3M 2.95%
202,764
-517
7
$45.3M 2.51%
299,151
-176
8
$43.8M 2.43%
130,759
+2,659
9
$40.5M 2.24%
225,401
+7,139
10
$35M 1.94%
198,353
+5,023
11
$24.9M 1.38%
94,501
+4,406
12
$24.3M 1.35%
220,717
+24,554
13
$23.3M 1.29%
173,417
-21,358
14
$20.3M 1.12%
125,524
+3,947
15
$19.7M 1.09%
98,992
-718
16
$18.9M 1.05%
262,908
+10,747
17
$18.7M 1.04%
64,881
-19,400
18
$18.7M 1.04%
153,261
-17,784
19
$18.1M 1%
156,880
-3,053
20
$17.8M 0.98%
223,148
-1,998
21
$17.7M 0.98%
190,117
+2,569
22
$17.6M 0.98%
215,319
-7,735
23
$16.8M 0.93%
101,981
-12,240
24
$16.5M 0.92%
346,954
-56,464
25
$15.9M 0.88%
180,400
-9,240
1
2 3 4 5