CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$3.69B
$610K 0.04%
14,448
NVO icon
152
Novo Nordisk
NVO
$248B
$602K 0.04%
8,675
TTWO icon
153
Take-Two Interactive
TTWO
$48.4B
$601K 0.04%
2,900
DOW icon
154
Dow Inc
DOW
$15.3B
$594K 0.04%
17,022
-2,750
CARR icon
155
Carrier Global
CARR
$49.1B
$571K 0.04%
9,000
-500
CARG icon
156
CarGurus
CARG
$3.55B
$565K 0.04%
19,400
LDOS icon
157
Leidos
LDOS
$24.4B
$540K 0.04%
4,000
NVS icon
158
Novartis
NVS
$255B
$524K 0.04%
4,700
CSX icon
159
CSX Corp
CSX
$68.3B
$518K 0.04%
17,600
VRT icon
160
Vertiv
VRT
$67.1B
$507K 0.04%
+7,022
MET icon
161
MetLife
MET
$52.4B
$501K 0.04%
6,244
-68
MMM icon
162
3M
MMM
$82.4B
$499K 0.04%
3,400
-1,500
BIDU icon
163
Baidu
BIDU
$42B
$497K 0.04%
5,400
AMD icon
164
Advanced Micro Devices
AMD
$390B
$495K 0.04%
4,819
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.2B
$494K 0.03%
6,000
QQQ icon
166
Invesco QQQ Trust
QQQ
$389B
$489K 0.03%
1,043
PBR icon
167
Petrobras
PBR
$75.3B
$476K 0.03%
33,200
ROST icon
168
Ross Stores
ROST
$51.2B
$443K 0.03%
3,467
-200
GEV icon
169
GE Vernova
GEV
$162B
$442K 0.03%
1,448
-352
PAGP icon
170
Plains GP Holdings
PAGP
$3.38B
$427K 0.03%
20,000
WSM icon
171
Williams-Sonoma
WSM
$23.1B
$427K 0.03%
2,700
-22,700
ZTS icon
172
Zoetis
ZTS
$64.3B
$412K 0.03%
2,500
-2,400
MCHP icon
173
Microchip Technology
MCHP
$36.2B
$411K 0.03%
8,500
-2,400
HII icon
174
Huntington Ingalls Industries
HII
$11.2B
$408K 0.03%
2,000
HUM icon
175
Humana
HUM
$34.2B
$404K 0.03%
1,525
5 6
7
8 9