CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.34M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$1.2M
5
IBM icon
IBM
IBM
+$1.04M

Top Sells

1
+$15.1M
2
+$13M
3
+$5.01M
4
EA icon
Electronic Arts
EA
+$4.91M
5
AMZN icon
Amazon
AMZN
+$3.01M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$216B
$1.12M 0.07%
2,300
BX icon
127
Blackstone
BX
$117B
$1.1M 0.07%
6,410
+610
EFX icon
128
Equifax
EFX
$26.1B
$1.09M 0.07%
4,250
QQQ icon
129
Invesco QQQ Trust
QQQ
$407B
$994K 0.06%
1,656
+713
PGR icon
130
Progressive
PGR
$134B
$988K 0.06%
4,000
EW icon
131
Edwards Lifesciences
EW
$49.7B
$980K 0.06%
12,600
PNC icon
132
PNC Financial Services
PNC
$78B
$967K 0.06%
4,812
-50
GEV icon
133
GE Vernova
GEV
$173B
$952K 0.06%
1,548
+100
APP icon
134
Applovin
APP
$235B
$943K 0.06%
1,312
SYY icon
135
Sysco
SYY
$35.2B
$906K 0.06%
11,000
A icon
136
Agilent Technologies
A
$41.9B
$898K 0.06%
7,000
TT icon
137
Trane Technologies
TT
$90.8B
$886K 0.06%
2,100
GD icon
138
General Dynamics
GD
$92.4B
$853K 0.06%
2,500
-79
LNC icon
139
Lincoln National
LNC
$8.12B
$839K 0.05%
20,800
FITB icon
140
Fifth Third Bancorp
FITB
$30B
$820K 0.05%
18,400
GPC icon
141
Genuine Parts
GPC
$18.2B
$818K 0.05%
5,900
T icon
142
AT&T
T
$180B
$815K 0.05%
28,855
DOV icon
143
Dover
DOV
$26.3B
$784K 0.05%
4,700
LDOS icon
144
Leidos
LDOS
$24.8B
$756K 0.05%
4,000
TTWO icon
145
Take-Two Interactive
TTWO
$45.2B
$749K 0.05%
2,900
CARG icon
146
CarGurus
CARG
$3.43B
$722K 0.05%
19,400
BIDU icon
147
Baidu
BIDU
$40.7B
$712K 0.05%
5,400
SHW icon
148
Sherwin-Williams
SHW
$83.9B
$658K 0.04%
1,900
AMD icon
149
Advanced Micro Devices
AMD
$353B
$650K 0.04%
4,019
-500
KMB icon
150
Kimberly-Clark
KMB
$34.9B
$634K 0.04%
5,100
4 5
6
7 8