CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.96M
3
+$3.12M
4
CHRW icon
C.H. Robinson
CHRW
+$2.91M
5
ASML icon
ASML
ASML
+$2.4M

Top Sells

1
+$76.1M
2
+$5.62M
3
+$3.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ABNB icon
Airbnb
ABNB
+$3.39M

Sector Composition

1 Technology 28.74%
2 Consumer Staples 15.18%
3 Financials 13.88%
4 Healthcare 9.42%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$238B
$375K 0.03%
5,100
DLR icon
177
Digital Realty Trust
DLR
$61.7B
$359K 0.02%
2,319
SAIC icon
178
Saic
SAIC
$4.27B
$352K 0.02%
3,500
KEYS icon
179
Keysight
KEYS
$47.4B
$325K 0.02%
1,600
VUG icon
180
Vanguard Growth ETF
VUG
$195B
$319K 0.02%
+653
ZTS icon
181
Zoetis
ZTS
$50.9B
$315K 0.02%
2,500
T icon
182
AT&T
T
$200B
$314K 0.02%
12,655
-16,200
VMC icon
183
Vulcan Materials
VMC
$36.1B
$314K 0.02%
1,100
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$312K 0.02%
+1,323
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$309K 0.02%
+2,541
DOCU
186
DocuSign
DOCU
$9.51B
$294K 0.02%
+4,300
LIN icon
187
Linde
LIN
$225B
$288K 0.02%
676
-25
IR icon
188
Ingersoll Rand
IR
$33.9B
$285K 0.02%
3,601
AXON icon
189
Axon Enterprise
AXON
$46B
$284K 0.02%
500
APPF icon
190
AppFolio
APPF
$6.82B
$279K 0.02%
1,200
VLO icon
191
Valero Energy
VLO
$69B
$277K 0.02%
1,700
CB icon
192
Chubb
CB
$127B
$275K 0.02%
882
DHR icon
193
Danaher
DHR
$139B
$275K 0.02%
1,200
FULT icon
194
Fulton Financial
FULT
$3.61B
$271K 0.02%
14,000
TROW icon
195
T. Rowe Price
TROW
$19.6B
$266K 0.02%
2,600
BP icon
196
BP
BP
$104B
$264K 0.02%
7,600
+1,600
MET icon
197
MetLife
MET
$46.2B
$261K 0.02%
3,308
+200
KHC icon
198
Kraft Heinz
KHC
$28.8B
$252K 0.02%
10,408
-200
BAX icon
199
Baxter International
BAX
$9.21B
$252K 0.02%
13,200
ALL icon
200
Allstate
ALL
$54.7B
$250K 0.02%
1,200
5 6 7
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