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
$1.48B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.96M
3
+$3.12M
4
CHRW icon
C.H. Robinson
CHRW
+$2.91M
5
ASML icon
ASML
ASML
+$2.4M

Top Sells

1
+$76.1M
2
+$5.62M
3
+$3.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ABNB icon
Airbnb
ABNB
+$3.39M

Sector Composition

1 Technology 28.74%
2 Consumer Staples 15.18%
3 Financials 13.88%
4 Healthcare 9.42%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$48B
$1.07M 0.07%
12,600
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.07%
1,656
HOOD icon
128
Robinhood
HOOD
$68.7B
$1.01M 0.07%
8,900
-400
BX icon
129
Blackstone
BX
$150B
$988K 0.07%
6,410
A icon
130
Agilent Technologies
A
$33.3B
$952K 0.06%
7,000
PNC icon
131
PNC Financial Services
PNC
$88.1B
$928K 0.06%
4,448
-364
LNC icon
132
Lincoln National
LNC
$7.19B
$926K 0.06%
20,800
EFX icon
133
Equifax
EFX
$20.6B
$922K 0.06%
4,250
PGR icon
134
Progressive
PGR
$115B
$911K 0.06%
4,000
APP icon
135
Applovin
APP
$168B
$884K 0.06%
1,312
FITB
136
Fifth Third Bancorp
FITB
$46.1B
$861K 0.06%
18,400
GD icon
137
General Dynamics
GD
$93.9B
$842K 0.06%
2,500
TT icon
138
Trane Technologies
TT
$108B
$817K 0.06%
2,100
SYY icon
139
Sysco
SYY
$35.1B
$811K 0.05%
11,000
AMD icon
140
Advanced Micro Devices
AMD
$666B
$796K 0.05%
3,719
-300
GEV icon
141
GE Vernova
GEV
$281B
$795K 0.05%
1,216
-332
TTWO icon
142
Take-Two Interactive
TTWO
$41.1B
$742K 0.05%
2,900
AZN icon
143
AstraZeneca
AZN
$283B
$738K 0.05%
8,026
GPC icon
144
Genuine Parts
GPC
$14.5B
$725K 0.05%
5,900
LDOS icon
145
Leidos
LDOS
$17B
$722K 0.05%
4,000
BIDU icon
146
Baidu
BIDU
$47.6B
$706K 0.05%
5,400
HII icon
147
Huntington Ingalls Industries
HII
$12.6B
$680K 0.05%
2,000
NVS icon
148
Novartis
NVS
$283B
$648K 0.04%
4,700
CSX icon
149
CSX Corp
CSX
$84.7B
$638K 0.04%
17,600
NUE icon
150
Nucor
NUE
$53.3B
$634K 0.04%
3,888
4 5
6
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