CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$5.01M | |
| 4 |
Electronic Arts
EA
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 14.46% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.5B
| $15.4M | 1% |
137,969
+10,719
|
|
||
27
Texas Instruments
TXN
$164B
| $15.2M | 0.99% |
82,862
-5,053
|
|
||
28
Meta Platforms (Facebook)
META
$1.68T
| $14.8M | 0.97% |
20,205
-650
|
|
||
29
Qualys
QLYS
$5.36B
| $13.6M | 0.89% |
102,800
|
|
||
30
Lam Research
LRCX
$196B
| $13M | 0.85% |
97,000
|
|
||
31
Applied Materials
AMAT
$216B
| $12.7M | 0.83% |
61,974
-1,849
|
|
||
32
Home Depot
HD
$351B
| $12.6M | 0.82% |
30,997
-2,044
|
|
||
33
Costco
COST
$395B
| $12.4M | 0.81% |
13,389
-436
|
|
||
34
Southern Company
SO
$96.6B
| $12.3M | 0.8% |
129,901
+4,749
|
|
||
35
Uber
UBER
$187B
| $11.7M | 0.76% |
119,153
+5,684
|
|
||
36
Goldman Sachs
GS
$251B
| $10.4M | 0.67% |
13,007
-1,051
|
|
||
37
Lockheed Martin
LMT
$103B
| $10.1M | 0.66% |
20,303
-1,055
|
|
||
38
Airbnb
ABNB
$72.7B
| $9.86M | 0.64% |
81,236
|
|
||
39
Visa
V
$628B
| $9.68M | 0.63% |
28,370
-38,225
|
|
||
40
KLA
KLAC
$159B
| $9.67M | 0.63% |
8,968
-793
|
|
||
41
CME Group
CME
$98.9B
| $9.58M | 0.62% |
35,450
+16,050
|
|
||
42
Deere & Co
DE
$130B
| $9.4M | 0.61% |
20,567
+313
|
|
||
43
Walt Disney
DIS
$187B
| $9.21M | 0.6% |
80,420
+6,237
|
|
||
44
Emerson Electric
EMR
$76.6B
| $8.96M | 0.58% |
68,278
-1,922
|
|
||
45
Amgen
AMGN
$185B
| $8.87M | 0.58% |
31,444
-2,602
|
|
||
46
New York Times
NYT
$10.4B
| $8.55M | 0.56% |
148,868
-3,288
|
|
||
47
TJX Companies
TJX
$167B
| $7.86M | 0.51% |
54,399
-587
|
|
||
48
Philip Morris
PM
$228B
| $7.21M | 0.47% |
44,429
+1,175
|
|
||
49
Travelers Companies
TRV
$63.3B
| $7.12M | 0.46% |
25,484
+2,173
|
|
||
50
Qualcomm
QCOM
$187B
| $6.92M | 0.45% |
41,580
+5,685
|
|