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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$876K
3
+$870K
4
DOV icon
Dover
DOV
+$861K
5
HD icon
Home Depot
HD
+$741K

Top Sells

1
+$4.72M
2
+$3.08M
3
+$2.73M
4
TJX icon
TJX Companies
TJX
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$81.8B
$415K 0.03%
33,200
AXON icon
177
Axon Enterprise
AXON
$50.5B
$414K 0.03%
500
MPC icon
178
Marathon Petroleum
MPC
$52.8B
$409K 0.03%
2,460
DLR icon
179
Digital Realty Trust
DLR
$56.2B
$404K 0.03%
2,319
SAIC icon
180
Saic
SAIC
$5.02B
$394K 0.03%
3,500
ZTS icon
181
Zoetis
ZTS
$54.9B
$390K 0.03%
2,500
APTV icon
182
Aptiv
APTV
$17B
$389K 0.03%
5,700
PAGP icon
183
Plains GP Holdings
PAGP
$4.07B
$389K 0.03%
20,000
CEG icon
184
Constellation Energy
CEG
$111B
$387K 0.03%
1,200
LIN icon
185
Linde
LIN
$205B
$376K 0.02%
801
HUM icon
186
Humana
HUM
$32.9B
$373K 0.02%
1,525
SHEL icon
187
Shell
SHEL
$211B
$359K 0.02%
5,100
KHC icon
188
Kraft Heinz
KHC
$27.9B
$329K 0.02%
12,742
IR icon
189
Ingersoll Rand
IR
$34.8B
$300K 0.02%
3,601
CNI icon
190
Canadian National Railway
CNI
$61.6B
$291K 0.02%
2,800
VMC icon
191
Vulcan Materials
VMC
$40.4B
$287K 0.02%
1,100
PANW icon
192
Palo Alto Networks
PANW
$131B
$286K 0.02%
1,400
-200
COF icon
193
Capital One
COF
$152B
$281K 0.02%
+1,319
APPF icon
194
AppFolio
APPF
$7.83B
$276K 0.02%
1,200
SEE icon
195
Sealed Air
SEE
$6.14B
$276K 0.02%
8,900
KEYS icon
196
Keysight
KEYS
$36.8B
$262K 0.02%
1,600
CB icon
197
Chubb
CB
$118B
$256K 0.02%
882
FULT icon
198
Fulton Financial
FULT
$3.6B
$253K 0.02%
14,000
-2,000
TROW icon
199
T. Rowe Price
TROW
$23.2B
$251K 0.02%
2,600
MET icon
200
MetLife
MET
$50.6B
$242K 0.02%
3,008
-3,236
5 6 7
8
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