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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$7.2M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

1
+$38.6M
2
+$11.6M
3
+$11.6M
4
PAYX icon
Paychex
PAYX
+$7.57M
5
AFL icon
Aflac
AFL
+$6.51M

Sector Composition

1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.47%
795,059
+34,184
2
$108M 6.13%
1,599,173
-1,594
3
$85.4M 4.83%
191,060
-2,050
4
$84.2M 4.77%
1,323,214
+113,528
5
$66.8M 3.78%
300,625
-1,575
6
$56.9M 3.22%
127,600
-300
7
$48.4M 2.74%
293,428
-10,619
8
$37M 2.09%
67,987
+2,203
9
$36.2M 2.05%
314,776
+21,351
10
$33.5M 1.9%
229,326
-9,465
11
$30.6M 1.73%
158,377
-6,975
12
$28.6M 1.62%
156,922
+57,211
13
$28.4M 1.61%
181,452
-6,745
14
$26.1M 1.48%
55,662
-614
15
$25.8M 1.46%
185,218
-8,605
16
$25M 1.41%
144,445
-7,606
17
$22.6M 1.28%
86,039
+21,674
18
$22.4M 1.26%
180,944
-44,026
19
$22.3M 1.26%
87,628
-1,894
20
$22.2M 1.26%
100,923
-2,879
21
$21.6M 1.22%
91,328
-3,450
22
$21.1M 1.2%
149,720
-35,173
23
$20.7M 1.17%
106,575
-3,893
24
$20.7M 1.17%
120,608
-6,508
25
$20.6M 1.17%
112,521
-12,100
1
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