CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

1
+$46.5M
2
+$12.3M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$433B
$11.9M 0.96%
16,793
-13,496
DE icon
27
Deere & Co
DE
$160B
$11.7M 0.95%
20,804
-2,030
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$11.4M 0.92%
19,883
-1,245
LMT icon
29
Lockheed Martin
LMT
$120B
$10.9M 0.88%
17,974
-1,974
KLAC icon
30
KLA
KLAC
$278B
$10.6M 0.86%
7,191
-1,330
NVDA icon
31
NVIDIA
NVDA
$5.3T
$10.4M 0.84%
59,425
-23,075
COST icon
32
Costco
COST
$431B
$10M 0.81%
10,048
-3,669
SO icon
33
Southern Company
SO
$103B
$9.97M 0.81%
103,284
-26,493
UPS icon
34
United Parcel Service
UPS
$93.7B
$9.13M 0.74%
92,789
+14,488
UBER icon
35
Uber
UBER
$147B
$9.12M 0.74%
126,824
+3,300
CME icon
36
CME Group
CME
$92.5B
$9.06M 0.73%
30,687
-8,066
QLYS icon
37
Qualys
QLYS
$3.93B
$9.03M 0.73%
102,800
AMGN icon
38
Amgen
AMGN
$187B
$8.98M 0.73%
25,516
-5,627
HD icon
39
Home Depot
HD
$309B
$8.97M 0.73%
27,278
-2,723
NYT icon
40
New York Times
NYT
$12.2B
$8.6M 0.7%
102,672
-42,638
V icon
41
Visa
V
$609B
$8.33M 0.67%
27,545
+500
TJX icon
42
TJX Companies
TJX
$175B
$8.19M 0.66%
51,281
-3,656
DIS icon
43
Walt Disney
DIS
$173B
$8M 0.65%
82,982
-2,200
CSCO icon
44
Cisco
CSCO
$512B
$7.84M 0.63%
101,073
+5,448
TRV icon
45
Travelers Companies
TRV
$62.4B
$7.32M 0.59%
25,096
-780
BAC icon
46
Bank of America
BAC
$384B
$7.15M 0.58%
146,725
-9,646
QCOM icon
47
Qualcomm
QCOM
$256B
$6.89M 0.56%
53,472
+9,178
EMR icon
48
Emerson Electric
EMR
$79.6B
$6.8M 0.55%
51,897
-12,064
ABNB icon
49
Airbnb
ABNB
$79.4B
$6.77M 0.55%
53,622
-400
GS icon
50
Goldman Sachs
GS
$322B
$6.58M 0.53%
7,782
-4,743
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