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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.87%
738,304
+33,557
2
$140M 7.68%
2,666,262
+1,255,134
3
$86.5M 4.76%
1,436,850
-85,150
4
$84.9M 4.67%
249,412
-1,524
5
$52.1M 2.86%
130,000
-200
6
$48M 2.64%
316,643
+1,230
7
$46.7M 2.57%
210,422
-1,515
8
$42.1M 2.31%
94,976
+3,370
9
$34.3M 1.89%
207,452
+7,001
10
$34.2M 1.88%
217,168
-12,010
11
$29.5M 1.62%
98,833
+2,939
12
$25.9M 1.43%
178,411
-1,465
13
$25.1M 1.38%
234,062
-8,052
14
$25.1M 1.38%
111,026
+1,406
15
$24.5M 1.35%
188,764
+25,001
16
$21.8M 1.2%
61,976
-2,600
17
$21.7M 1.19%
302,600
+200
18
$21.6M 1.19%
119,859
-15,271
19
$19.2M 1.06%
147,610
+9,410
20
$18.6M 1.02%
138,838
+101,539
21
$18.6M 1.02%
137,865
+5,261
22
$18.4M 1.01%
263,052
-5,261
23
$17.8M 0.98%
36,460
-1,500
24
$17.8M 0.98%
427,762
-4,309
25
$17.6M 0.97%
100,897
+1,553
1
2 3 4 5