CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

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
$176B
$1.12M 0.07%
2,300
BX icon
127
Blackstone
BX
$83.9B
$1.1M 0.07%
6,410
+610
EFX icon
128
Equifax
EFX
$20.7B
$1.09M 0.07%
4,250
QQQ icon
129
Invesco QQQ Trust
QQQ
$363B
$994K 0.06%
1,656
+713
PGR icon
130
Progressive
PGR
$116B
$988K 0.06%
4,000
EW icon
131
Edwards Lifesciences
EW
$46.1B
$980K 0.06%
12,600
PNC icon
132
PNC Financial Services
PNC
$81.6B
$967K 0.06%
4,812
-50
GEV icon
133
GE Vernova
GEV
$230B
$952K 0.06%
1,548
+100
APP icon
134
Applovin
APP
$129B
$943K 0.06%
1,312
SYY icon
135
Sysco
SYY
$39.2B
$906K 0.06%
11,000
A icon
136
Agilent Technologies
A
$31.2B
$898K 0.06%
7,000
TT icon
137
Trane Technologies
TT
$90.8B
$886K 0.06%
2,100
GD icon
138
General Dynamics
GD
$93.8B
$853K 0.06%
2,500
-79
LNC icon
139
Lincoln National
LNC
$6.5B
$839K 0.05%
20,800
FITB
140
Fifth Third Bancorp
FITB
$40.3B
$820K 0.05%
18,400
GPC icon
141
Genuine Parts
GPC
$14.6B
$818K 0.05%
5,900
T icon
142
AT&T
T
$203B
$815K 0.05%
28,855
DOV icon
143
Dover
DOV
$27.8B
$784K 0.05%
4,700
LDOS icon
144
Leidos
LDOS
$19.6B
$756K 0.05%
4,000
TTWO icon
145
Take-Two Interactive
TTWO
$35.1B
$749K 0.05%
2,900
CARG icon
146
CarGurus
CARG
$3.33B
$722K 0.05%
19,400
BIDU icon
147
Baidu
BIDU
$36.8B
$712K 0.05%
5,400
SHW icon
148
Sherwin-Williams
SHW
$78B
$658K 0.04%
1,900
AMD icon
149
Advanced Micro Devices
AMD
$329B
$650K 0.04%
4,019
-500
KMB icon
150
Kimberly-Clark
KMB
$32.7B
$634K 0.04%
5,100
4 5
6
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