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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
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
$4.73B
$332K 0.03%
3,500
– –
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$322K 0.03%
1,407
+84
+6% +$20.4K
NVO
178
Novo Nordisk
NVO
$218B
$319K 0.03%
8,675
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$318K 0.03%
6,775
– –
VUG icon
180
Vanguard Growth ETF
VUG
$223B
$304K 0.02%
4,182
+264
+7% +$20.5K
VMC icon
181
Vulcan Materials
VMC
$36.3B
$300K 0.02%
1,100
– –
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$298K 0.02%
2,717
+176
+7% +$20.6K
ZTS icon
183
Zoetis
ZTS
$31.4B
$296K 0.02%
2,500
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.9B
$293K 0.02%
5,800
– –
IR icon
185
Ingersoll Rand
IR
$31.7B
$289K 0.02%
3,601
– –
CB icon
186
Chubb
CB
$137B
$287K 0.02%
882
– –
HUM icon
187
Humana
HUM
$48.9B
$277K 0.02%
1,600
– –
DASH icon
188
DoorDash
DASH
$81.8B
$274K 0.02%
1,825
– –
FDX icon
189
FedEx
FDX
$75.2B
$267K 0.02%
750
– –
T icon
190
AT&T
T
$153B
$258K 0.02%
8,900
-3,755
-30% -$100K
ALL icon
191
Allstate
ALL
$64.8B
$249K 0.02%
1,200
– –
FMC icon
192
FMC
FMC
$1.43B
$249K 0.02%
14,448
– –
PLTR icon
193
Palantir
PLTR
$320B
$249K 0.02%
1,700
-600
-26% -$91.7K
AEM icon
194
Agnico Eagle Mines
AEM
$70.5B
$244K 0.02%
1,200
– –
ET icon
195
Energy Transfer Partners
ET
$69.7B
$237K 0.02%
12,300
– –
TROW icon
196
T. Rowe Price
TROW
$25.2B
$234K 0.02%
2,600
– –
DHR icon
197
Danaher
DHR
$123B
$228K 0.02%
1,200
– –
MSI icon
198
Motorola Solutions
MSI
$66.9B
$223K 0.02%
+515
New +$223K
BAX icon
199
Baxter International
BAX
$11.4B
$222K 0.02%
13,200
– –
EXC icon
200
Exelon
EXC
$46.9B
$221K 0.02%
+4,500
New +$209K
5 6 7
8
9

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return

Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.