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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.34M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$1.2M
5
IBM icon
IBM
IBM
+$1.04M

Top Sells

1
+$15.1M
2
+$13M
3
+$5.01M
4
EA icon
Electronic Arts
EA
+$4.91M
5
AMZN icon
Amazon
AMZN
+$3.01M

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
HUM icon
176
Humana
HUM
$30.6B
$397K 0.03%
1,525
CEG icon
177
Constellation Energy
CEG
$116B
$395K 0.03%
1,200
MKC icon
178
McCormick & Company Non-Voting
MKC
$17.1B
$388K 0.03%
5,800
-200
ZTS icon
179
Zoetis
ZTS
$53B
$366K 0.02%
2,500
SHEL icon
180
Shell
SHEL
$214B
$365K 0.02%
5,100
PAGP icon
181
Plains GP Holdings
PAGP
$3.74B
$365K 0.02%
20,000
AXON icon
182
Axon Enterprise
AXON
$43.5B
$359K 0.02%
500
SAIC icon
183
Saic
SAIC
$4.67B
$348K 0.02%
3,500
VMC icon
184
Vulcan Materials
VMC
$38.6B
$338K 0.02%
1,100
LIN icon
185
Linde
LIN
$189B
$333K 0.02%
701
-100
APPF icon
186
AppFolio
APPF
$8.41B
$331K 0.02%
1,200
PANW icon
187
Palo Alto Networks
PANW
$136B
$326K 0.02%
1,600
+200
SEE icon
188
Sealed Air
SEE
$6.24B
$315K 0.02%
8,900
BAX icon
189
Baxter International
BAX
$9.6B
$301K 0.02%
13,200
-5,500
IR icon
190
Ingersoll Rand
IR
$31.5B
$298K 0.02%
3,601
ASML icon
191
ASML
ASML
$432B
$290K 0.02%
300
VLO icon
192
Valero Energy
VLO
$53.8B
$289K 0.02%
1,700
KEYS icon
193
Keysight
KEYS
$35.8B
$280K 0.02%
1,600
KHC icon
194
Kraft Heinz
KHC
$29.3B
$276K 0.02%
10,608
-2,134
TROW icon
195
T. Rowe Price
TROW
$23.1B
$267K 0.02%
2,600
FULT icon
196
Fulton Financial
FULT
$3.44B
$261K 0.02%
14,000
ALL icon
197
Allstate
ALL
$54.8B
$258K 0.02%
1,200
MET icon
198
MetLife
MET
$51.5B
$256K 0.02%
3,108
+100
CB icon
199
Chubb
CB
$116B
$249K 0.02%
882
DHR icon
200
Danaher
DHR
$161B
$238K 0.02%
1,200
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