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
BDX icon
201
Becton Dickinson
BDX
$54.7B
$252K 0.02%
1,100
ALL icon
202
Allstate
ALL
$51.1B
$248K 0.02%
+1,200
CEG icon
203
Constellation Energy
CEG
$116B
$242K 0.02%
+1,200
KEYS icon
204
Keysight
KEYS
$28.3B
$240K 0.02%
1,600
TROW icon
205
T. Rowe Price
TROW
$22.9B
$239K 0.02%
2,600
PAYX icon
206
Paychex
PAYX
$45.6B
$237K 0.02%
1,536
-100
ET icon
207
Energy Transfer Partners
ET
$57.6B
$229K 0.02%
12,300
DEO icon
208
Diageo
DEO
$54.5B
$220K 0.02%
2,100
-1,000
IP icon
209
International Paper
IP
$25.3B
$219K 0.02%
4,106
-548
TMUS icon
210
T-Mobile US
TMUS
$259B
$213K 0.02%
+800
EXC icon
211
Exelon
EXC
$48.7B
$207K 0.01%
+4,500
OTIS icon
212
Otis Worldwide
OTIS
$35.9B
$206K 0.01%
+2,000
LEVI icon
213
Levi Strauss
LEVI
$8.04B
$156K 0.01%
10,000
SNAP icon
214
Snap
SNAP
$13.1B
$100K 0.01%
11,500
ASML icon
215
ASML
ASML
$405B
-300
CI icon
216
Cigna
CI
$81.9B
-800
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.11B
-3,200
FDX icon
218
FedEx
FDX
$56.6B
-750
KMI icon
219
Kinder Morgan
KMI
$61.2B
-10,500
MSTR icon
220
Strategy Inc
MSTR
$85.2B
-10,000
MU icon
221
Micron Technology
MU
$232B
-4,700
RMD icon
222
ResMed
RMD
$39.6B
-1,000
STZ icon
223
Constellation Brands
STZ
$24.7B
-1,330
WST icon
224
West Pharmaceutical
WST
$19.8B
-30,000