CA
Cullinan Associates Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$1.24B
AUM Growth
-$239M
(-16%)
Holding
217
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.55M | |
| 3 | +$1.34M | |
| 4 |
Carrier Global
CARR
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$952K |
Top Sells
| 1 | +$46.5M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
Caterpillar
CAT
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$8.93M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $102M | 8.23% |
400,906
-45,850
|
|
||
2
Coca-Cola
KO
$331B
| $99.9M | 8.08% |
1,312,987
-52,759
|
|
||
|
3
Microsoft
MSFT
$3.18T
| $57.9M | 4.68% |
156,407
-21,338
|
|
||
4
S&P Global
SPGI
$124B
| $51.8M | 4.19% |
121,900
-40
|
|
||
5
Johnson & Johnson
JNJ
$549B
| $44.7M | 3.62% |
183,038
-11,067
|
|
||
6
Exxon Mobil
XOM
$630B
| $38.3M | 3.1% |
225,933
-25,671
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.3M | 2.69% |
51,188
-5,673
|
|
||
8
Procter & Gamble
PG
$328B
| $32.6M | 2.64% |
225,713
-33,337
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $29.8M | 2.41% |
103,754
-22,974
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.47T
| $27.6M | 2.23% |
96,214
-5,200
|
|
||
11
Amazon
AMZN
$2.73T
| $24.5M | 1.98% |
117,753
-12,960
|
|
||
12
IBM
IBM
$284B
| $23.4M | 1.89% |
96,645
-22,461
|
|
||
13
Vertex Pharmaceuticals
VRTX
$112B
| $23.1M | 1.87% |
51,762
+450
|
|
||
14
JPMorgan Chase
JPM
$833B
| $19M | 1.54% |
64,633
-4,983
|
|
||
15
Walmart Inc
WMT
$937B
| $17.7M | 1.43% |
142,221
-378,782
|
|
||
16
McDonald's
MCD
$194B
| $17.6M | 1.42% |
56,651
-7,617
|
|
||
17
Applied Materials
AMAT
$398B
| $17.6M | 1.42% |
51,461
-7,527
|
|
||
18
Chevron
CVX
$375B
| $16.6M | 1.35% |
80,408
-25,309
|
|
||
19
AbbVie
ABBV
$397B
| $16M | 1.29% |
73,455
-9,920
|
|
||
20
Aflac
AFL
$58.7B
| $15.2M | 1.23% |
138,359
-3,815
|
|
||
21
Lowe's Companies
LOW
$116B
| $14.6M | 1.18% |
61,687
-5,341
|
|
||
22
Lam Research
LRCX
$421B
| $13.8M | 1.11% |
64,500
-32,500
|
|
||
23
Texas Instruments
TXN
$278B
| $13M | 1.05% |
67,117
-9,185
|
|
||
24
Oracle
ORCL
$680B
| $12.6M | 1.02% |
85,809
-27,432
|
|
||
25
American Express
AXP
$213B
| $12.3M | 0.99% |
40,540
-2,740
|
|