CA

Cullinan Associates Portfolio holdings

AUM $1.52B
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$30.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

1
PSA icon
Public Storage
PSA
$11.3M
2
AAPL icon
Apple
AAPL
$10.9M
3
IP icon
International Paper
IP
$7.86M
4
AFL icon
Aflac
AFL
$5.94M
5
ABBV icon
AbbVie
ABBV
$4.4M

Top Sells

1
MET icon
MetLife
MET
$6.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
3
CTVA icon
Corteva
CTVA
$5.6M
4
DD icon
DuPont de Nemours
DD
$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.47M

Sector Composition

1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$30.8B
$217K 0.01%
+4,412
New +$217K
WSM icon
202
Williams-Sonoma
WSM
$23.4B
$215K 0.01%
+2,400
New +$215K
BSX icon
203
Boston Scientific
BSX
$159B
$209K 0.01%
+5,400
New +$209K
HSY icon
204
Hershey
HSY
$37.4B
$206K 0.01%
+1,300
New +$206K
GRA
205
DELISTED
W.R. Grace & Co.
GRA
$204K 0.01%
3,400
-1,200
-26% -$72K
FULT icon
206
Fulton Financial
FULT
$3.54B
$198K 0.01%
+11,600
New +$198K
FHN icon
207
First Horizon
FHN
$11.4B
$186K 0.01%
11,001
– –
UBS icon
208
UBS Group
UBS
$126B
$155K 0.01%
+10,000
New +$155K
PBI icon
209
Pitney Bowes
PBI
$2.07B
$86K ﹤0.01%
10,400
– –
DSKE
210
DELISTED
Daseke, Inc. Common Stock
DSKE
$85K ﹤0.01%
10,000
– –
VTRS icon
211
Viatris
VTRS
$12.3B
– –
-29,539
Closed -$554K
DD
212
DELISTED
Du Pont De Nemours E I
DD
– –
-19,970
Closed -$1.42M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-19,258
Closed -$4.47M
DBX icon
214
Dropbox
DBX
$7.82B
– –
-21,150
Closed -$469K
JCI icon
215
Johnson Controls International
JCI
$68.9B
– –
-8,800
Closed -$410K
UBER icon
216
Uber
UBER
$194B
– –
-5,500
Closed -$280K
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