CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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 +$5.24M
2 +$4.37M
3 +$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1 +$15.2M
2 +$13.2M
3 +$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

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
$73.8B
$625K 0.04%
17,600
AZN icon
152
AstraZeneca
AZN
$292B
$616K 0.04%
8,026
NVS icon
153
Novartis
NVS
$283B
$603K 0.04%
4,700
VZ icon
154
Verizon
VZ
$212B
$589K 0.04%
13,400
PLTR icon
155
Palantir
PLTR
$342B
$584K 0.04%
3,200
-1,000
NKE icon
156
Nike
NKE
$76B
$580K 0.04%
8,320
-2,200
HII icon
157
Huntington Ingalls Industries
HII
$15B
$576K 0.04%
2,000
CARR icon
158
Carrier Global
CARR
$45.3B
$531K 0.03%
8,900
-100
ROST icon
159
Ross Stores
ROST
$68.5B
$528K 0.03%
3,467
WSM icon
160
Williams-Sonoma
WSM
$20.9B
$528K 0.03%
2,700
MMM icon
161
3M
MMM
$74.7B
$528K 0.03%
3,400
NUE icon
162
Nucor
NUE
$37.2B
$527K 0.03%
3,888
-2,481
GILD icon
163
Gilead Sciences
GILD
$167B
$508K 0.03%
4,577
-2,572
DASH icon
164
DoorDash
DASH
$63.7B
$496K 0.03%
1,825
APTV icon
165
Aptiv
APTV
$14.3B
$491K 0.03%
5,700
FMC icon
166
FMC
FMC
$1.97B
$486K 0.03%
14,448
BLK icon
167
Blackrock
BLK
$145B
$485K 0.03%
416
-300
NVO icon
168
Novo Nordisk
NVO
$160B
$481K 0.03%
8,675
MPC icon
169
Marathon Petroleum
MPC
$74.2B
$474K 0.03%
2,460
ROK icon
170
Rockwell Automation
ROK
$39.5B
$454K 0.03%
1,300
FIS icon
171
Fidelity National Information Services
FIS
$24.1B
$447K 0.03%
+6,775
PBR icon
172
Petrobras
PBR
$134B
$420K 0.03%
33,200
CTVA icon
173
Corteva
CTVA
$55B
$404K 0.03%
5,967
+115
DLR icon
174
Digital Realty Trust
DLR
$60.3B
$401K 0.03%
2,319
MCHP icon
175
Microchip Technology
MCHP
$33.6B
$398K 0.03%
6,200