CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$1.37M
3 +$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1 +$43.6M
2 +$19.2M
3 +$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
126
Equifax
EFX
$28.3B
$1.04M 0.07%
4,250
AZN icon
127
AstraZeneca
AZN
$258B
$957K 0.07%
13,026
FSLR icon
128
First Solar
FSLR
$24.3B
$948K 0.07%
7,500
SCHW icon
129
Charles Schwab
SCHW
$173B
$932K 0.07%
11,900
+400
EW icon
130
Edwards Lifesciences
EW
$44.6B
$913K 0.06%
12,600
UBS icon
131
UBS Group
UBS
$119B
$888K 0.06%
29,000
PNC icon
132
PNC Financial Services
PNC
$71.4B
$855K 0.06%
4,862
VZ icon
133
Verizon
VZ
$170B
$854K 0.06%
18,834
-216
GILD icon
134
Gilead Sciences
GILD
$154B
$848K 0.06%
7,567
-7,574
SYY icon
135
Sysco
SYY
$37.9B
$825K 0.06%
11,000
A icon
136
Agilent Technologies
A
$41.3B
$819K 0.06%
7,000
T icon
137
AT&T
T
$186B
$816K 0.06%
28,855
BX icon
138
Blackstone
BX
$126B
$811K 0.06%
5,800
-4,300
NUE icon
139
Nucor
NUE
$32.3B
$766K 0.05%
6,369
LNC icon
140
Lincoln National
LNC
$7.53B
$747K 0.05%
20,800
KMB icon
141
Kimberly-Clark
KMB
$39.8B
$725K 0.05%
5,100
FITB icon
142
Fifth Third Bancorp
FITB
$27.9B
$721K 0.05%
18,400
TT icon
143
Trane Technologies
TT
$94.4B
$708K 0.05%
2,100
GD icon
144
General Dynamics
GD
$91.6B
$703K 0.05%
2,579
GPC icon
145
Genuine Parts
GPC
$18.7B
$703K 0.05%
5,900
DASH icon
146
DoorDash
DASH
$112B
$699K 0.05%
3,825
-3,175
BLK icon
147
Blackrock
BLK
$175B
$678K 0.05%
716
-200
NKE icon
148
Nike
NKE
$101B
$668K 0.05%
10,520
+500
SHW icon
149
Sherwin-Williams
SHW
$84.4B
$663K 0.05%
1,900
BAX icon
150
Baxter International
BAX
$11.7B
$640K 0.05%
18,700