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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$567K 0.05%
2,725
-1,723
-39% -$375K
PODD icon
152
Insulet
PODD
$11.4B
$525K 0.04%
+2,500
New +$628K
APP icon
153
Applovin
APP
$144B
$522K 0.04%
1,312
– –
CTVA icon
154
Corteva
CTVA
$58.5B
$508K 0.04%
6,067
+200
+3% +$15.1K
ACN icon
155
Accenture
ACN
$86.1B
$497K 0.04%
2,505
-2,934
-54% -$684K
MMM icon
156
3M
MMM
$89B
$494K 0.04%
3,400
– –
WSM icon
157
Williams-Sonoma
WSM
$26B
$492K 0.04%
2,700
– –
PAGP icon
158
Plains GP Holdings
PAGP
$5.12B
$486K 0.04%
20,000
– –
SHEL icon
159
Shell
SHEL
$241B
$474K 0.04%
5,100
– –
KEYS icon
160
Keysight
KEYS
$56B
$452K 0.04%
1,600
– –
WELL icon
161
Welltower
WELL
$173B
$450K 0.04%
2,275
-7,800
-77% -$1.54M
VRSK icon
162
Verisk Analytics
VRSK
$25.7B
$440K 0.04%
+2,320
New +$471K
NKE icon
163
Nike
NKE
$64.1B
$439K 0.04%
8,320
-20
-0.2% -$1.21K
ROK icon
164
Rockwell Automation
ROK
$51.8B
$431K 0.03%
1,200
-100
-8% -$39.5K
COIN icon
165
Coinbase
COIN
$47B
$423K 0.03%
2,425
– –
VLO icon
166
Valero Energy
VLO
$92.8B
$420K 0.03%
1,700
– –
DLR icon
167
Digital Realty Trust
DLR
$66.5B
$418K 0.03%
2,319
– –
MCHP icon
168
Microchip Technology
MCHP
$45.1B
$401K 0.03%
6,200
– –
APTV icon
169
Aptiv
APTV
$12.4B
$396K 0.03%
5,700
– –
BLK icon
170
Blackrock
BLK
$161B
$394K 0.03%
410
+210
+105% +$221K
CARG icon
171
CarGurus
CARG
$3.17B
$368K 0.03%
10,800
– –
KMB icon
172
Kimberly-Clark
KMB
$35.6B
$367K 0.03%
3,800
– –
CEG icon
173
Constellation Energy
CEG
$94.2B
$363K 0.03%
1,300
+100
+8% +$30.4K
BP icon
174
BP
BP
$109B
$357K 0.03%
7,600
– –
FULT icon
175
Fulton Financial
FULT
$4.69B
$338K 0.03%
16,600
+2,600
+19% +$53.6K
5 6
7
8 9

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MP
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GX
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HCA
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NHAS
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CCA
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XF
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CNAM
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Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.