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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
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
$52.3B
$813K 0.07%
17,500
-900
-5% -$44.4K
A icon
127
Agilent Technologies
A
$37.5B
$798K 0.06%
7,000
– –
PGR icon
128
Progressive
PGR
$120B
$793K 0.06%
4,000
– –
AZN icon
129
AstraZeneca
AZN
$263B
$791K 0.06%
4,013
– –
EFX icon
130
Equifax
EFX
$20.6B
$765K 0.06%
4,250
– –
HII icon
131
Huntington Ingalls Industries
HII
$10.6B
$760K 0.06%
2,000
– –
AMD icon
132
Advanced Micro Devices
AMD
$888B
$757K 0.06%
3,719
– –
LNC icon
133
Lincoln National
LNC
$8B
$738K 0.06%
20,800
– –
BX icon
134
Blackstone
BX
$152B
$737K 0.06%
6,410
– –
CSX icon
135
CSX Corp
CSX
$92.7B
$722K 0.06%
17,600
– –
NVS icon
136
Novartis
NVS
$294B
$718K 0.06%
4,700
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$471B
$716K 0.06%
1,240
-416
-25% -$253K
ROST icon
138
Ross Stores
ROST
$75.6B
$708K 0.06%
3,267
-200
-6% -$39.8K
INTU icon
139
Intuit
INTU
$79.3B
$707K 0.06%
1,635
-1,010
-38% -$482K
NUE icon
140
Nucor
NUE
$53.1B
$657K 0.05%
3,888
– –
VZ icon
141
Verizon
VZ
$183B
$633K 0.05%
12,600
– –
GPC icon
142
Genuine Parts
GPC
$16.4B
$624K 0.05%
5,900
– –
LDOS icon
143
Leidos
LDOS
$13.2B
$622K 0.05%
4,000
– –
TEAM icon
144
Atlassian
TEAM
$23B
$618K 0.05%
9,058
-8,959
-50% -$883K
HOOD icon
145
Robinhood
HOOD
$95.5B
$617K 0.05%
8,900
– –
SYY icon
146
Sysco
SYY
$38.8B
$606K 0.05%
8,500
-2,500
-23% -$207K
BIDU icon
147
Baidu
BIDU
$36.8B
$602K 0.05%
5,400
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$597K 0.05%
4,286
-376
-8% -$52.7K
MPC icon
149
Marathon Petroleum
MPC
$93.3B
$576K 0.05%
2,360
-100
-4% -$20.2K
TTWO icon
150
Take-Two Interactive
TTWO
$43.8B
$573K 0.05%
2,900
– –
4 5
6
7 8

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return

Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.