CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$33.8B
| – | – |
-2,687
| Closed | -$242K |
|
227
Corning
GLW
$59.7B
| – | – |
-83,574
| Closed | -$3.92M |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-11,600
| Closed | -$1.04M |
|
229
Luminar Technologies
LAZR
$116M
| – | – |
-1,288
| Closed | -$15.8K |
|
230
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,000
| Closed | -$211K |
|
231
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,114
| Closed | -$214K |
|
232
Rio Tinto
RIO
$101B
| – | – |
-6,700
| Closed | -$434K |
|
233
Starbucks
SBUX
$98.9B
| – | – |
-2,700
| Closed | -$260K |
|