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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.91M
3
+$7.27M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.6M
4
PAYX icon
Paychex
PAYX
+$7.59M
5
RTX icon
RTX Corp
RTX
+$6.72M

Sector Composition

1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.3%
2,671,602
+5,340
2
$134M 7.82%
784,520
+46,216
3
$86M 5.01%
272,431
+23,019
4
$74M 4.31%
1,321,368
-115,482
5
$51.2M 2.98%
119,810
+24,834
6
$47.8M 2.78%
130,700
+700
7
$46.4M 2.7%
317,807
+1,164
8
$44.8M 2.61%
166,855
-43,567
9
$35.8M 2.09%
212,338
-4,830
10
$34.7M 2.02%
223,083
+15,631
11
$27M 1.57%
229,710
-4,352
12
$26.5M 1.54%
100,444
+1,611
13
$26M 1.51%
179,204
+793
14
$24M 1.4%
115,617
+4,591
15
$23.7M 1.38%
196,747
+7,983
16
$23.5M 1.37%
167,568
+28,730
17
$22.7M 1.32%
302,800
+200
18
$22.5M 1.31%
151,091
+13,226
19
$21.2M 1.24%
61,076
-900
20
$21.1M 1.23%
274,769
+11,717
21
$20.5M 1.19%
128,933
+9,074
22
$19.1M 1.11%
150,234
+2,624
23
$18.2M 1.06%
338,314
-430
24
$17.8M 1.04%
136,283
+146
25
$17.4M 1.01%
34,120
-2,340
1
2 3 4 5