CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

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
$20.3B
$397K 0.03%
1,525
CEG icon
177
Constellation Energy
CEG
$109B
$395K 0.03%
1,200
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.03%
5,800
-200
ZTS icon
179
Zoetis
ZTS
$47.8B
$366K 0.02%
2,500
SHEL icon
180
Shell
SHEL
$259B
$365K 0.02%
5,100
PAGP icon
181
Plains GP Holdings
PAGP
$4.84B
$365K 0.02%
20,000
AXON icon
182
Axon Enterprise
AXON
$34.6B
$359K 0.02%
500
SAIC icon
183
Saic
SAIC
$4.22B
$348K 0.02%
3,500
VMC icon
184
Vulcan Materials
VMC
$34.1B
$338K 0.02%
1,100
LIN icon
185
Linde
LIN
$228B
$333K 0.02%
701
-100
APPF icon
186
AppFolio
APPF
$5.6B
$331K 0.02%
1,200
PANW icon
187
Palo Alto Networks
PANW
$119B
$326K 0.02%
1,600
+200
SEE icon
188
Sealed Air
SEE
$6.19B
$315K 0.02%
8,900
BAX icon
189
Baxter International
BAX
$8.24B
$301K 0.02%
13,200
-5,500
IR icon
190
Ingersoll Rand
IR
$31.1B
$298K 0.02%
3,601
ASML icon
191
ASML
ASML
$502B
$290K 0.02%
300
VLO icon
192
Valero Energy
VLO
$76B
$289K 0.02%
1,700
KEYS icon
193
Keysight
KEYS
$47.9B
$280K 0.02%
1,600
KHC icon
194
Kraft Heinz
KHC
$26.1B
$276K 0.02%
10,608
-2,134
TROW icon
195
T. Rowe Price
TROW
$19.2B
$267K 0.02%
2,600
FULT icon
196
Fulton Financial
FULT
$3.54B
$261K 0.02%
14,000
ALL icon
197
Allstate
ALL
$52.6B
$258K 0.02%
1,200
MET icon
198
MetLife
MET
$44.1B
$256K 0.02%
3,108
+100
CB icon
199
Chubb
CB
$125B
$249K 0.02%
882
DHR icon
200
Danaher
DHR
$128B
$238K 0.02%
1,200
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