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
FITB
126
Fifth Third Bancorp
FITB
$46.9B
$813K 0.07%
17,500
-900
A icon
127
Agilent Technologies
A
$39.1B
$798K 0.06%
7,000
PGR icon
128
Progressive
PGR
$114B
$793K 0.06%
4,000
AZN icon
129
AstraZeneca
AZN
$282B
$791K 0.06%
4,013
-4,013
EFX icon
130
Equifax
EFX
$20.4B
$765K 0.06%
4,250
HII icon
131
Huntington Ingalls Industries
HII
$11.6B
$760K 0.06%
2,000
AMD icon
132
Advanced Micro Devices
AMD
$853B
$757K 0.06%
3,719
LNC icon
133
Lincoln National
LNC
$6.51B
$738K 0.06%
20,800
BX icon
134
Blackstone
BX
$145B
$737K 0.06%
6,410
CSX icon
135
CSX Corp
CSX
$85.9B
$722K 0.06%
17,600
NVS icon
136
Novartis
NVS
$283B
$718K 0.06%
4,700
QQQ icon
137
Invesco QQQ Trust
QQQ
$492B
$716K 0.06%
1,240
-416
ROST icon
138
Ross Stores
ROST
$75.1B
$708K 0.06%
3,267
-200
INTU icon
139
Intuit
INTU
$82.6B
$707K 0.06%
1,635
-1,010
NUE icon
140
Nucor
NUE
$59.7B
$657K 0.05%
3,888
VZ icon
141
Verizon
VZ
$187B
$633K 0.05%
12,600
GPC icon
142
Genuine Parts
GPC
$13.6B
$624K 0.05%
5,900
LDOS icon
143
Leidos
LDOS
$15.7B
$622K 0.05%
4,000
TEAM icon
144
Atlassian
TEAM
$25.8B
$618K 0.05%
9,058
-8,959
HOOD icon
145
Robinhood
HOOD
$79.5B
$617K 0.05%
8,900
SYY icon
146
Sysco
SYY
$35.6B
$606K 0.05%
8,500
-2,500
BIDU icon
147
Baidu
BIDU
$45.9B
$602K 0.05%
5,400
GILD icon
148
Gilead Sciences
GILD
$160B
$597K 0.05%
4,286
-376
MPC icon
149
Marathon Petroleum
MPC
$78B
$576K 0.05%
2,360
-100
TTWO icon
150
Take-Two Interactive
TTWO
$40.2B
$573K 0.05%
2,900
4 5
6
7 8