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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$876K
3 +$870K
4
DOV icon
Dover
DOV
+$861K
5
HD icon
Home Depot
HD
+$741K

Top Sells

1 +$4.72M
2 +$3.08M
3 +$2.73M
4
TJX icon
TJX Companies
TJX
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
126
Progressive
PGR
$119B
$1.07M 0.07%
4,000
EW icon
127
Edwards Lifesciences
EW
$48.9B
$985K 0.07%
12,600
UBS icon
128
UBS Group
UBS
$148B
$981K 0.06%
29,000
TMO icon
129
Thermo Fisher Scientific
TMO
$232B
$933K 0.06%
2,300
TT icon
130
Trane Technologies
TT
$86.4B
$919K 0.06%
2,100
PNC icon
131
PNC Financial Services
PNC
$90.2B
$906K 0.06%
4,862
HOOD icon
132
Robinhood
HOOD
$97.8B
$871K 0.06%
9,300
BX icon
133
Blackstone
BX
$126B
$868K 0.06%
5,800
DOV icon
134
Dover
DOV
$28.3B
$861K 0.06%
+4,700
T icon
135
AT&T
T
$167B
$835K 0.06%
28,855
SYY icon
136
Sysco
SYY
$37.7B
$833K 0.06%
11,000
A icon
137
Agilent Technologies
A
$39.6B
$826K 0.05%
7,000
NUE icon
138
Nucor
NUE
$39.9B
$825K 0.05%
6,369
GILD icon
139
Gilead Sciences
GILD
$155B
$793K 0.05%
7,149
-418
GEV icon
140
GE Vernova
GEV
$185B
$766K 0.05%
1,448
FITB icon
141
Fifth Third Bancorp
FITB
$32.5B
$757K 0.05%
18,400
GD icon
142
General Dynamics
GD
$99.2B
$752K 0.05%
2,579
BLK icon
143
Blackrock
BLK
$180B
$751K 0.05%
716
NKE icon
144
Nike
NKE
$95.3B
$747K 0.05%
10,520
VRT icon
145
Vertiv
VRT
$67.6B
$745K 0.05%
5,800
-1,222
LNC icon
146
Lincoln National
LNC
$7.77B
$720K 0.05%
20,800
GPC icon
147
Genuine Parts
GPC
$19B
$716K 0.05%
5,900
TTWO icon
148
Take-Two Interactive
TTWO
$44.4B
$704K 0.05%
2,900
CARR icon
149
Carrier Global
CARR
$47.3B
$659K 0.04%
9,000
KMB icon
150
Kimberly-Clark
KMB
$33B
$657K 0.04%
5,100