CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
ROST icon
151
Ross Stores
ROST
$68.5B
$625K 0.04%
3,467
GILD icon
152
Gilead Sciences
GILD
$179B
$572K 0.04%
4,662
+85
COIN icon
153
Coinbase
COIN
$51.9B
$548K 0.04%
2,425
-255,500
MMM icon
154
3M
MMM
$80.4B
$544K 0.04%
3,400
NKE icon
155
Nike
NKE
$84.6B
$531K 0.04%
8,340
+20
VZ icon
156
Verizon
VZ
$214B
$513K 0.03%
12,600
-800
ROK icon
157
Rockwell Automation
ROK
$41.5B
$506K 0.03%
1,300
WSM icon
158
Williams-Sonoma
WSM
$22.3B
$482K 0.03%
2,700
CARR icon
159
Carrier Global
CARR
$48.7B
$476K 0.03%
9,000
+100
FIS icon
160
Fidelity National Information Services
FIS
$26.1B
$450K 0.03%
6,775
NVO icon
161
Novo Nordisk
NVO
$172B
$441K 0.03%
8,675
APTV icon
162
Aptiv
APTV
$15.3B
$434K 0.03%
5,700
CEG icon
163
Constellation Energy
CEG
$117B
$424K 0.03%
1,200
CARG icon
164
CarGurus
CARG
$3.2B
$414K 0.03%
10,800
-8,600
DASH icon
165
DoorDash
DASH
$77.8B
$413K 0.03%
1,825
HUM icon
166
Humana
HUM
$21.7B
$410K 0.03%
1,600
+75
PLTR icon
167
Palantir
PLTR
$380B
$409K 0.03%
2,300
-900
MPC icon
168
Marathon Petroleum
MPC
$64.6B
$400K 0.03%
2,460
MCHP icon
169
Microchip Technology
MCHP
$35.6B
$395K 0.03%
6,200
MKC icon
170
McCormick & Company Non-Voting
MKC
$17.4B
$395K 0.03%
5,800
PBR icon
171
Petrobras
PBR
$114B
$393K 0.03%
33,200
CTVA icon
172
Corteva
CTVA
$51.4B
$393K 0.03%
5,867
-100
AMT icon
173
American Tower
AMT
$87.7B
$386K 0.03%
2,200
-14,111
KMB icon
174
Kimberly-Clark
KMB
$34.5B
$383K 0.03%
3,800
-1,300
PAGP icon
175
Plains GP Holdings
PAGP
$4.74B
$383K 0.03%
20,000
5 6
7
8 9