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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$876K
3
+$870K
4
DOV icon
Dover
DOV
+$861K
5
HD icon
Home Depot
HD
+$741K

Top Sells

1
+$4.72M
2
+$3.08M
3
+$2.73M
4
TJX icon
TJX Companies
TJX
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$84B
$652K 0.04%
1,900
CARG icon
152
CarGurus
CARG
$3.46B
$649K 0.04%
19,400
AMD icon
153
Advanced Micro Devices
AMD
$404B
$641K 0.04%
4,519
-300
LDOS icon
154
Leidos
LDOS
$24.5B
$631K 0.04%
4,000
FMC icon
155
FMC
FMC
$1.7B
$603K 0.04%
14,448
NVO icon
156
Novo Nordisk
NVO
$218B
$599K 0.04%
8,675
VZ icon
157
Verizon
VZ
$173B
$580K 0.04%
13,400
-5,434
CSX icon
158
CSX Corp
CSX
$65B
$574K 0.04%
17,600
PLTR icon
159
Palantir
PLTR
$410B
$573K 0.04%
4,200
+200
NVS icon
160
Novartis
NVS
$253B
$569K 0.04%
4,700
BAX icon
161
Baxter International
BAX
$9.61B
$566K 0.04%
18,700
AZN icon
162
AstraZeneca
AZN
$275B
$561K 0.04%
8,026
-5,000
QQQ icon
163
Invesco QQQ Trust
QQQ
$387B
$520K 0.03%
943
-100
MMM icon
164
3M
MMM
$90.6B
$518K 0.03%
3,400
HII icon
165
Huntington Ingalls Industries
HII
$12.3B
$483K 0.03%
2,000
BIDU icon
166
Baidu
BIDU
$41.5B
$463K 0.03%
5,400
APP icon
167
Applovin
APP
$188B
$459K 0.03%
+1,312
MKC icon
168
McCormick & Company Non-Voting
MKC
$17.7B
$455K 0.03%
6,000
DASH icon
169
DoorDash
DASH
$84.1B
$450K 0.03%
1,825
-2,000
ROST icon
170
Ross Stores
ROST
$52.6B
$442K 0.03%
3,467
WSM icon
171
Williams-Sonoma
WSM
$22.7B
$441K 0.03%
2,700
MCHP icon
172
Microchip Technology
MCHP
$29.6B
$436K 0.03%
6,200
-2,300
CTVA icon
173
Corteva
CTVA
$44.7B
$436K 0.03%
5,852
-377
ROK icon
174
Rockwell Automation
ROK
$42.7B
$432K 0.03%
1,300
GLD icon
175
SPDR Gold Trust
GLD
$133B
$427K 0.03%
1,400
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