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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.34M
3 +$3.75M
4
AFL icon
Aflac
AFL
+$1.2M
5
IBM icon
IBM
IBM
+$1.04M

Top Sells

1 +$15.1M
2 +$13M
3 +$5.01M
4
EA icon
Electronic Arts
EA
+$4.91M
5
AMZN icon
Amazon
AMZN
+$3.01M

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
CSX icon
151
CSX Corp
CSX
$67.4B
$625K 0.04%
17,600
AZN icon
152
AstraZeneca
AZN
$280B
$616K 0.04%
8,026
NVS icon
153
Novartis
NVS
$255B
$603K 0.04%
4,700
VZ icon
154
Verizon
VZ
$174B
$589K 0.04%
13,400
PLTR icon
155
Palantir
PLTR
$423B
$584K 0.04%
3,200
-1,000
NKE icon
156
Nike
NKE
$97.3B
$580K 0.04%
8,320
-2,200
HII icon
157
Huntington Ingalls Industries
HII
$12.5B
$576K 0.04%
2,000
CARR icon
158
Carrier Global
CARR
$46.3B
$531K 0.03%
8,900
-100
ROST icon
159
Ross Stores
ROST
$57.9B
$528K 0.03%
3,467
WSM icon
160
Williams-Sonoma
WSM
$21.3B
$528K 0.03%
2,700
MMM icon
161
3M
MMM
$90.4B
$528K 0.03%
3,400
NUE icon
162
Nucor
NUE
$37.3B
$527K 0.03%
3,888
-2,481
GILD icon
163
Gilead Sciences
GILD
$153B
$508K 0.03%
4,577
-2,572
DASH icon
164
DoorDash
DASH
$96B
$496K 0.03%
1,825
APTV icon
165
Aptiv
APTV
$16.5B
$491K 0.03%
5,700
FMC icon
166
FMC
FMC
$1.66B
$486K 0.03%
14,448
BLK icon
167
Blackrock
BLK
$167B
$485K 0.03%
416
-300
NVO icon
168
Novo Nordisk
NVO
$214B
$481K 0.03%
8,675
MPC icon
169
Marathon Petroleum
MPC
$57.5B
$474K 0.03%
2,460
ROK icon
170
Rockwell Automation
ROK
$45.4B
$454K 0.03%
1,300
FIS icon
171
Fidelity National Information Services
FIS
$33.9B
$447K 0.03%
+6,775
PBR icon
172
Petrobras
PBR
$82.9B
$420K 0.03%
33,200
CTVA icon
173
Corteva
CTVA
$44.8B
$404K 0.03%
5,967
+115
DLR icon
174
Digital Realty Trust
DLR
$55.2B
$401K 0.03%
2,319
MCHP icon
175
Microchip Technology
MCHP
$35.1B
$398K 0.03%
6,200