CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.96M
3
+$3.12M
4
CHRW icon
C.H. Robinson
CHRW
+$2.91M
5
ASML icon
ASML
ASML
+$2.4M

Top Sells

1
+$76.1M
2
+$5.62M
3
+$3.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ABNB icon
Airbnb
ABNB
+$3.39M

Sector Composition

1 Technology 28.74%
2 Consumer Staples 15.18%
3 Financials 13.88%
4 Healthcare 9.42%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$67.5B
$7.51M 0.51%
25,876
+392
CSCO icon
52
Cisco
CSCO
$316B
$7.37M 0.5%
95,625
+7,194
ABNB icon
53
Airbnb
ABNB
$81.4B
$7.33M 0.5%
54,022
-27,214
PM icon
54
Philip Morris
PM
$279B
$7.13M 0.48%
44,429
ECL icon
55
Ecolab
ECL
$80.9B
$6.62M 0.45%
25,200
+1,394
NSC icon
56
Norfolk Southern
NSC
$69.8B
$5.6M 0.38%
19,400
PYPL icon
57
PayPal
PYPL
$43.9B
$5.48M 0.37%
93,813
-6,407
PRU icon
58
Prudential Financial
PRU
$34.4B
$5.37M 0.36%
47,554
-3,085
MRK icon
59
Merck
MRK
$287B
$5.32M 0.36%
50,534
+910
TSLA icon
60
Tesla
TSLA
$1.52T
$5.22M 0.35%
11,600
YUM icon
61
Yum! Brands
YUM
$43.9B
$4.9M 0.33%
32,395
+200
FAST icon
62
Fastenal
FAST
$53.3B
$4.89M 0.33%
121,782
-1,050
CMI icon
63
Cummins
CMI
$76.8B
$4.75M 0.32%
9,304
-79
MS icon
64
Morgan Stanley
MS
$258B
$4.75M 0.32%
26,744
-7,406
DT icon
65
Dynatrace
DT
$11.7B
$4.72M 0.32%
109,000
PEP icon
66
PepsiCo
PEP
$220B
$4.72M 0.32%
32,893
+5,500
WFC icon
67
Wells Fargo
WFC
$253B
$4.63M 0.31%
49,666
+3,450
MA icon
68
Mastercard
MA
$468B
$4.34M 0.29%
7,600
+3,200
MDT icon
69
Medtronic
MDT
$119B
$4.16M 0.28%
43,292
-473
UNP icon
70
Union Pacific
UNP
$154B
$4.15M 0.28%
17,960
-10
ABT icon
71
Abbott
ABT
$193B
$4.08M 0.28%
32,540
-960
VOO icon
72
Vanguard S&P 500 ETF
VOO
$849B
$4.08M 0.28%
6,500
-70
CVS icon
73
CVS Health
CVS
$103B
$3.76M 0.25%
47,387
-893
CL icon
74
Colgate-Palmolive
CL
$76.4B
$3.72M 0.25%
47,039
-3,400
DUK icon
75
Duke Energy
DUK
$102B
$3.48M 0.24%
29,648
+5,489
1 2
3
4 5