CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$1.48B
AUM Growth
-$60.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.96M | |
| 3 | +$3.12M | |
| 4 |
C.H. Robinson
CHRW
|
+$2.91M |
| 5 |
ASML
ASML
|
+$2.4M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$5.62M | |
| 3 | +$3.84M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.6M |
| 5 |
Airbnb
ABNB
|
+$3.39M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Staples | 15.18% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $121M | 8.23% |
446,756
-4,525
|
|
||
2
Coca-Cola
KO
$331B
| $95.5M | 6.47% |
1,365,746
-5,300
|
|
||
3
Microsoft
MSFT
$3.05T
| $86M | 5.83% |
177,745
+680
|
|
||
4
S&P Global
SPGI
$135B
| $63.7M | 4.32% |
121,940
+3,700
|
|
||
5
Walmart Inc
WMT
$983B
| $58M | 3.93% |
521,003
-24,175
|
|
||
6
Johnson & Johnson
JNJ
$577B
| $40.2M | 2.72% |
194,105
+7,051
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $39.7M | 2.69% |
126,728
+2,807
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $38.8M | 2.63% |
56,861
+2,194
|
|
||
9
Procter & Gamble
PG
$358B
| $37.1M | 2.52% |
259,050
-3,100
|
|
||
10
IBM
IBM
$241B
| $35.3M | 2.39% |
119,106
-5,716
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.64T
| $31.8M | 2.16% |
101,414
+10,890
|
|
||
12
Exxon Mobil
XOM
$628B
| $30.3M | 2.05% |
251,604
-5,807
|
|
||
13
Amazon
AMZN
$2.35T
| $30.2M | 2.05% |
130,713
+17,320
|
|
||
14
Vertex Pharmaceuticals
VRTX
$117B
| $23.3M | 1.58% |
51,312
-100
|
|
||
|
15
JPMorgan Chase
JPM
$792B
| $22.4M | 1.52% |
69,616
-11,616
|
|
||
16
Oracle
ORCL
$445B
| $22.1M | 1.5% |
113,241
+3,049
|
|
||
17
McDonald's
MCD
$233B
| $19.6M | 1.33% |
64,268
-1,038
|
|
||
18
AbbVie
ABBV
$411B
| $19.1M | 1.29% |
83,375
-1,411
|
|
||
19
Caterpillar
CAT
$329B
| $17.4M | 1.18% |
30,289
-3,236
|
|
||
20
Lam Research
LRCX
$268B
| $16.6M | 1.13% |
97,000
|
|
||
21
Lowe's Companies
LOW
$143B
| $16.2M | 1.1% |
67,028
-16,009
|
|
||
22
Chevron
CVX
$376B
| $16.1M | 1.09% |
105,717
-6,850
|
|
||
23
American Express
AXP
$211B
| $16M | 1.09% |
43,280
-4,333
|
|
||
24
Aflac
AFL
$57.6B
| $15.7M | 1.06% |
142,174
+4,205
|
|
||
25
NVIDIA
NVDA
$4.46T
| $15.4M | 1.04% |
82,500
-30,194
|
|