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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$131B
$2.95M 0.24%
27,660
NOC icon
77
Northrop Grumman
NOC
$77.4B
$2.84M 0.23%
4,170
-1,322
COP icon
78
ConocoPhillips
COP
$145B
$2.83M 0.23%
21,432
ITW icon
79
Illinois Tool Works
ITW
$72.2B
$2.74M 0.22%
10,526
-3,480
ABT icon
80
Abbott
ABT
$158B
$2.72M 0.22%
26,500
-6,040
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$2.56M 0.21%
42,219
-8,775
TFC icon
82
Truist Financial
TFC
$61.3B
$2.55M 0.21%
55,435
-2,000
INTC icon
83
Intel
INTC
$562B
$2.54M 0.21%
57,489
+1,100
MS icon
84
Morgan Stanley
MS
$344B
$2.52M 0.2%
15,295
-11,449
CMI icon
85
Cummins
CMI
$93.6B
$2.33M 0.19%
4,329
-4,975
ISRG icon
86
Intuitive Surgical
ISRG
$148B
$2.26M 0.18%
4,900
OKTA icon
87
Okta
OKTA
$21.5B
$2.23M 0.18%
28,300
SYK icon
88
Stryker
SYK
$115B
$2.17M 0.18%
6,595
-1,950
ADP icon
89
Automatic Data Processing
ADP
$92.5B
$2.09M 0.17%
10,300
EA icon
90
Electronic Arts
EA
$51B
$2.08M 0.17%
10,189
-60,774
DT icon
91
Dynatrace
DT
$12.6B
$2.02M 0.16%
54,500
-54,500
NEE icon
92
NextEra Energy
NEE
$179B
$1.98M 0.16%
21,335
HON icon
93
Honeywell
HON
$138B
$1.9M 0.15%
8,390
CCI icon
94
Crown Castle
CCI
$40.9B
$1.86M 0.15%
22,872
USB icon
95
US Bancorp
USB
$86B
$1.82M 0.15%
34,950
ROP icon
96
Roper Technologies
ROP
$33.5B
$1.77M 0.14%
5,000
PSX icon
97
Phillips 66
PSX
$73.8B
$1.76M 0.14%
9,639
SWK icon
98
Stanley Black & Decker
SWK
$12.3B
$1.75M 0.14%
24,600
ADI icon
99
Analog Devices
ADI
$209B
$1.74M 0.14%
5,474
-2,972
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$1.73M 0.14%
30,097
-13,590
2 3
4
5 6