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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$263B
| $15.2M | 1.03% |
58,988
-2,986
|
|
||
27
Electronic Arts
EA
$49.6B
| $14.5M | 0.98% |
70,963
-11,082
|
|
||
28
Meta Platforms (Facebook)
META
$1.63T
| $13.9M | 0.95% |
21,128
+923
|
|
||
29
Qualys
QLYS
$3.48B
| $13.7M | 0.93% |
102,800
|
|
||
30
Texas Instruments
TXN
$176B
| $13.2M | 0.9% |
76,302
-6,560
|
|
||
31
Costco
COST
$444B
| $11.8M | 0.8% |
13,717
+328
|
|
||
32
Southern Company
SO
$109B
| $11.3M | 0.77% |
129,777
-124
|
|
||
33
Goldman Sachs
GS
$247B
| $11M | 0.75% |
12,525
-482
|
|
||
34
Deere & Co
DE
$159B
| $10.6M | 0.72% |
22,834
+2,267
|
|
||
35
CME Group
CME
$114B
| $10.6M | 0.72% |
38,753
+3,303
|
|
||
36
KLA
KLAC
$180B
| $10.4M | 0.7% |
8,521
-447
|
|
||
37
Home Depot
HD
$356B
| $10.3M | 0.7% |
30,001
-996
|
|
||
38
Amgen
AMGN
$198B
| $10.2M | 0.69% |
31,143
-301
|
|
||
39
Uber
UBER
$155B
| $10.1M | 0.68% |
123,524
+4,371
|
|
||
40
New York Times
NYT
$12.8B
| $10.1M | 0.68% |
145,310
-3,558
|
|
||
41
Walt Disney
DIS
$179B
| $9.69M | 0.66% |
85,182
+4,762
|
|
||
42
Lockheed Martin
LMT
$155B
| $9.65M | 0.65% |
19,948
-355
|
|
||
43
Visa
V
$607B
| $9.48M | 0.64% |
27,045
-1,325
|
|
||
44
Bank of America
BAC
$349B
| $8.6M | 0.58% |
156,371
+97,640
|
|
||
45
Eli Lilly
LLY
$882B
| $8.57M | 0.58% |
7,978
-965
|
|
||
46
Emerson Electric
EMR
$78.1B
| $8.49M | 0.58% |
63,961
-4,317
|
|
||
47
TJX Companies
TJX
$177B
| $8.44M | 0.57% |
54,937
+538
|
|
||
|
48
C.H. Robinson
CHRW
$21.2B
| $8.09M | 0.55% |
50,300
+19,700
|
|
||
49
United Parcel Service
UPS
$86B
| $7.77M | 0.53% |
78,301
+6,751
|
|
||
50
Qualcomm
QCOM
$145B
| $7.58M | 0.51% |
44,294
+2,714
|
|