CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$140B
$403K 0.03%
1,400
SAIC icon
177
Saic
SAIC
$4.58B
$393K 0.03%
3,500
CTVA icon
178
Corteva
CTVA
$42.1B
$392K 0.03%
6,229
-930
KHC icon
179
Kraft Heinz
KHC
$30.4B
$388K 0.03%
12,742
HOOD icon
180
Robinhood
HOOD
$121B
$387K 0.03%
9,300
+2,500
RY icon
181
Royal Bank of Canada
RY
$207B
$383K 0.03%
3,400
SHEL icon
182
Shell
SHEL
$210B
$374K 0.03%
5,100
LIN icon
183
Linde
LIN
$212B
$373K 0.03%
801
-15
MPC icon
184
Marathon Petroleum
MPC
$56.6B
$358K 0.03%
2,460
APTV icon
185
Aptiv
APTV
$18.2B
$339K 0.02%
5,700
PLTR icon
186
Palantir
PLTR
$431B
$338K 0.02%
4,000
ROK icon
187
Rockwell Automation
ROK
$39.7B
$336K 0.02%
1,300
DLR icon
188
Digital Realty Trust
DLR
$59B
$332K 0.02%
2,319
VLO icon
189
Valero Energy
VLO
$49.8B
$291K 0.02%
2,200
-1,220
FULT icon
190
Fulton Financial
FULT
$3.21B
$289K 0.02%
16,000
IR icon
191
Ingersoll Rand
IR
$31.2B
$288K 0.02%
3,601
PANW icon
192
Palo Alto Networks
PANW
$143B
$273K 0.02%
1,600
CNI icon
193
Canadian National Railway
CNI
$59.5B
$273K 0.02%
2,800
DHR icon
194
Danaher
DHR
$149B
$267K 0.02%
1,300
CB icon
195
Chubb
CB
$107B
$266K 0.02%
+882
APPF icon
196
AppFolio
APPF
$8.62B
$264K 0.02%
1,200
AXON icon
197
Axon Enterprise
AXON
$53.6B
$263K 0.02%
500
SEE icon
198
Sealed Air
SEE
$5.14B
$257K 0.02%
8,900
BP icon
199
BP
BP
$85.2B
$257K 0.02%
7,600
VMC icon
200
Vulcan Materials
VMC
$39B
$257K 0.02%
1,100
5 6 7
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