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
$1.52B
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
COIN icon
1
Coinbase
COIN
$86.3B
$106M 7%
302,725
KO icon
2
Coca-Cola
KO
$295B
$97.5M 6.43%
1,377,472
+15,409
AAPL icon
3
Apple
AAPL
$3.74T
$93.1M 6.14%
453,593
-7,127
MSFT icon
4
Microsoft
MSFT
$3.82T
$84.5M 5.57%
169,827
-6,188
SPGI icon
5
S&P Global
SPGI
$144B
$65.1M 4.29%
123,440
+300
WMT icon
6
Walmart
WMT
$859B
$55.5M 3.66%
567,621
-10,522
PG icon
7
Procter & Gamble
PG
$354B
$41.8M 2.76%
262,392
-272
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$38.4M 2.53%
62,181
+135
IBM icon
9
IBM
IBM
$262B
$35.7M 2.36%
121,143
-3,242
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$28.8M 1.9%
188,677
-5,026
XOM icon
11
Exxon Mobil
XOM
$479B
$28.3M 1.87%
262,966
+2,168
AMZN icon
12
Amazon
AMZN
$2.27T
$27.9M 1.84%
127,093
-300
ORCL icon
13
Oracle
ORCL
$830B
$26.2M 1.73%
120,008
-768
V icon
14
Visa
V
$664B
$23.6M 1.56%
66,595
-1,878
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$23.4M 1.54%
132,690
+3,973
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$107B
$23.2M 1.53%
52,012
-1,100
JPM icon
17
JPMorgan Chase
JPM
$810B
$22.7M 1.5%
78,342
-2,041
MCD icon
18
McDonald's
MCD
$220B
$19.5M 1.29%
66,707
-1,794
NVDA icon
19
NVIDIA
NVDA
$4.46T
$18.9M 1.25%
119,824
-3,600
LOW icon
20
Lowe's Companies
LOW
$137B
$18.7M 1.24%
84,475
-2,097
TXN icon
21
Texas Instruments
TXN
$161B
$18.3M 1.2%
87,915
-2,844
AXP icon
22
American Express
AXP
$239B
$17.5M 1.15%
54,805
+1,039
EA icon
23
Electronic Arts
EA
$49.9B
$17M 1.12%
106,392
-1,742
CVX icon
24
Chevron
CVX
$308B
$16.9M 1.12%
118,357
-19,069
ABBV icon
25
AbbVie
ABBV
$406B
$16.4M 1.08%
88,143
-3,573