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
SAIC icon
176
Saic
SAIC
$4.93B
$332K 0.03%
3,500
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$322K 0.03%
1,407
+84
NVO
178
Novo Nordisk
NVO
$194B
$319K 0.03%
8,675
FIS icon
179
Fidelity National Information Services
FIS
$21.4B
$318K 0.03%
6,775
VUG icon
180
Vanguard Growth ETF
VUG
$230B
$304K 0.02%
4,182
+264
VMC icon
181
Vulcan Materials
VMC
$36.7B
$300K 0.02%
1,100
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$298K 0.02%
2,717
+176
ZTS icon
183
Zoetis
ZTS
$33.3B
$296K 0.02%
2,500
MKC icon
184
McCormick & Company Non-Voting
MKC
$12.5B
$293K 0.02%
5,800
IR icon
185
Ingersoll Rand
IR
$28.2B
$289K 0.02%
3,601
CB icon
186
Chubb
CB
$122B
$287K 0.02%
882
HUM icon
187
Humana
HUM
$42B
$277K 0.02%
1,600
DASH icon
188
DoorDash
DASH
$69.7B
$274K 0.02%
1,825
FDX icon
189
FedEx
FDX
$78.3B
$267K 0.02%
750
T icon
190
AT&T
T
$158B
$258K 0.02%
8,900
-3,755
ALL icon
191
Allstate
ALL
$54.3B
$249K 0.02%
1,200
FMC icon
192
FMC
FMC
$1.52B
$249K 0.02%
14,448
PLTR icon
193
Palantir
PLTR
$340B
$249K 0.02%
1,700
-600
AEM icon
194
Agnico Eagle Mines
AEM
$88.4B
$244K 0.02%
1,200
ET icon
195
Energy Transfer Partners
ET
$67.5B
$237K 0.02%
12,300
TROW icon
196
T. Rowe Price
TROW
$22.9B
$234K 0.02%
2,600
DHR icon
197
Danaher
DHR
$132B
$228K 0.02%
1,200
MSI icon
198
Motorola Solutions
MSI
$68.2B
$223K 0.02%
+515
BAX icon
199
Baxter International
BAX
$9.99B
$222K 0.02%
13,200
EXC icon
200
Exelon
EXC
$45.7B
$221K 0.02%
+4,500
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