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
$1.24B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

1
+$46.5M
2
+$12.3M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

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
$91.2B
$567K 0.05%
2,725
-1,723
PODD icon
152
Insulet
PODD
$10.1B
$525K 0.04%
+2,500
APP icon
153
Applovin
APP
$188B
$522K 0.04%
1,312
CTVA icon
154
Corteva
CTVA
$51.8B
$508K 0.04%
6,067
+200
ACN icon
155
Accenture
ACN
$110B
$497K 0.04%
2,505
-2,934
MMM icon
156
3M
MMM
$79.7B
$494K 0.04%
3,400
WSM icon
157
Williams-Sonoma
WSM
$24.5B
$492K 0.04%
2,700
PAGP icon
158
Plains GP Holdings
PAGP
$4.91B
$486K 0.04%
20,000
SHEL icon
159
Shell
SHEL
$241B
$474K 0.04%
5,100
KEYS icon
160
Keysight
KEYS
$58.6B
$452K 0.04%
1,600
WELL icon
161
Welltower
WELL
$142B
$450K 0.04%
2,275
-7,800
VRSK icon
162
Verisk Analytics
VRSK
$23.6B
$440K 0.04%
+2,320
NKE icon
163
Nike
NKE
$64.6B
$439K 0.04%
8,320
-20
ROK icon
164
Rockwell Automation
ROK
$51.4B
$431K 0.03%
1,200
-100
COIN icon
165
Coinbase
COIN
$43.2B
$423K 0.03%
2,425
VLO icon
166
Valero Energy
VLO
$76.9B
$420K 0.03%
1,700
DLR icon
167
Digital Realty Trust
DLR
$66.3B
$418K 0.03%
2,319
MCHP icon
168
Microchip Technology
MCHP
$52.2B
$401K 0.03%
6,200
APTV icon
169
Aptiv
APTV
$15.4B
$396K 0.03%
5,700
BLK icon
170
Blackrock
BLK
$159B
$394K 0.03%
410
+210
CARG icon
171
CarGurus
CARG
$2.47B
$368K 0.03%
10,800
KMB icon
172
Kimberly-Clark
KMB
$31.4B
$367K 0.03%
3,800
CEG icon
173
Constellation Energy
CEG
$95B
$363K 0.03%
1,300
+100
BP icon
174
BP
BP
$113B
$357K 0.03%
7,600
FULT icon
175
Fulton Financial
FULT
$4.19B
$338K 0.03%
16,600
+2,600
5 6
7
8 9