We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
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
$45B
$397K 0.03%
1,525
– –
CEG icon
177
Constellation Energy
CEG
$97.7B
$395K 0.03%
1,200
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$388K 0.03%
5,800
-200
-3% -$14K
ZTS icon
179
Zoetis
ZTS
$32.3B
$366K 0.02%
2,500
– –
SHEL icon
180
Shell
SHEL
$252B
$365K 0.02%
5,100
– –
PAGP icon
181
Plains GP Holdings
PAGP
$5.15B
$365K 0.02%
20,000
– –
AXON
182
Axon Enterprise
AXON
$46.4B
$359K 0.02%
500
– –
SAIC icon
183
Saic
SAIC
$5.08B
$348K 0.02%
3,500
– –
VMC icon
184
Vulcan Materials
VMC
$36.7B
$338K 0.02%
1,100
– –
LIN icon
185
Linde
LIN
$221B
$333K 0.02%
701
-100
-12% -$47.3K
APPF icon
186
AppFolio
APPF
$6.79B
$331K 0.02%
1,200
– –
PANW icon
187
Palo Alto Networks
PANW
$283B
$326K 0.02%
1,600
+200
+14% +$38.3K
SEE
188
DELISTED
Sealed Air
SEE
$315K 0.02%
8,900
– –
BAX icon
189
Baxter International
BAX
$14.5B
$301K 0.02%
13,200
-5,500
-29% -$139K
IR icon
190
Ingersoll Rand
IR
$34.1B
$298K 0.02%
3,601
– –
ASML icon
191
ASML
ASML
$631B
$290K 0.02%
300
– –
VLO icon
192
Valero Energy
VLO
$88.5B
$289K 0.02%
1,700
– –
KEYS icon
193
Keysight
KEYS
$55B
$280K 0.02%
1,600
– –
KHC icon
194
Kraft Heinz
KHC
$31.3B
$276K 0.02%
10,608
-2,134
-17% -$58K
TROW icon
195
T. Rowe Price
TROW
$24.2B
$267K 0.02%
2,600
– –
FULT icon
196
Fulton Financial
FULT
$4.72B
$261K 0.02%
14,000
– –
ALL icon
197
Allstate
ALL
$67.6B
$258K 0.02%
1,200
– –
MET icon
198
MetLife
MET
$62B
$256K 0.02%
3,108
+100
+3% +$7.87K
CB icon
199
Chubb
CB
$134B
$249K 0.02%
882
– –
DHR icon
200
Danaher
DHR
$139B
$238K 0.02%
1,200
– –
5 6 7
8
9

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.