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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.79%
704,747
+47,070
2
$94.4M 5.52%
1,522,000
-92,421
3
$72.3M 4.23%
250,936
+13,594
4
$69.4M 4.05%
1,411,128
-3,364,101
5
$51.2M 2.99%
211,937
+9,173
6
$46.9M 2.74%
315,413
+16,262
7
$44.9M 2.62%
130,200
-559
8
$37.5M 2.19%
91,606
-202,598
9
$37.4M 2.18%
229,178
+3,777
10
$31.1M 1.82%
200,451
+2,098
11
$26.8M 1.57%
95,894
+1,393
12
$26.6M 1.55%
242,114
+21,397
13
$25.1M 1.47%
135,130
+33,149
14
$23.4M 1.37%
179,876
+6,459
15
$21.9M 1.28%
109,620
+10,628
16
$21.7M 1.27%
233,855
+18,536
17
$21.5M 1.25%
410,794
+63,840
18
$21.1M 1.23%
132,604
+7,080
19
$20.4M 1.19%
302,400
+1,000
20
$20.3M 1.19%
64,576
-305
21
$20.1M 1.18%
175,665
+18,785
22
$19.7M 1.15%
163,763
+10,502
23
$19.1M 1.12%
184,112
+3,712
24
$17.3M 1.01%
268,313
+5,405
25
$16.4M 0.96%
99,344
-4,911
1
2 3 4 5