CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $9.44M | 0.77% |
109,696
+1,425
| +1% | +$123K |
|
27
Amgen
AMGN
$153B
| $9.41M | 0.77% |
46,427
-3,830
| -8% | -$776K |
|
28
Amazon
AMZN
$2.41T
| $9.37M | 0.77% |
96,100
+14,900
| +18% | +$1.45M |
|
29
McDonald's
MCD
$226B
| $9.27M | 0.76% |
56,055
-113
| -0.2% | -$18.7K |
|
30
Salesforce
CRM
$245B
| $9.24M | 0.76% |
64,160
+2,070
| +3% | +$298K |
|
31
United Parcel Service
UPS
$72.3B
| $9.21M | 0.75% |
98,539
-12,000
| -11% | -$1.12M |
|
32
Union Pacific
UNP
$132B
| $8.89M | 0.73% |
63,040
+222
| +0.4% | +$31.3K |
|
33
Colgate-Palmolive
CL
$67.7B
| $8.76M | 0.72% |
132,049
-4,600
| -3% | -$305K |
|
34
Pfizer
PFE
$141B
| $8.33M | 0.68% |
268,986
+4,971
| +2% | +$154K |
|
35
Merck
MRK
$210B
| $8.33M | 0.68% |
113,421
-3,656
| -3% | -$268K |
|
36
Hasbro
HAS
$11.1B
| $8.04M | 0.66% |
112,429
+4,632
| +4% | +$331K |
|
37
Medtronic
MDT
$118B
| $7.98M | 0.65% |
88,539
-1,768
| -2% | -$159K |
|
38
Eaton
ETN
$134B
| $7.93M | 0.65% |
102,070
-131
| -0.1% | -$10.2K |
|
39
Abbott
ABT
$230B
| $7.9M | 0.65% |
100,145
+12,525
| +14% | +$988K |
|
40
Nike
NKE
$110B
| $7.82M | 0.64% |
94,527
+430
| +0.5% | +$35.6K |
|
41
US Bancorp
USB
$75.5B
| $7.45M | 0.61% |
216,103
+2,440
| +1% | +$84.1K |
|
42
Texas Instruments
TXN
$178B
| $7.37M | 0.6% |
73,758
+1,350
| +2% | +$135K |
|
43
Exxon Mobil
XOM
$477B
| $7.18M | 0.59% |
189,108
-13,040
| -6% | -$495K |
|
|
44
Gilead Sciences
GILD
$140B
| $7.13M | 0.58% |
95,381
+83,981
| +737% | +$6.28M |
|
45
3M
MMM
$81B
| $7.08M | 0.58% |
61,992
-2,817
| -4% | -$322K |
|
46
CME Group
CME
$97.1B
| $7.06M | 0.58% |
40,817
| – | – |
|
47
TJX Companies
TJX
$155B
| $6.97M | 0.57% |
145,801
+7,201
| +5% | +$344K |
|
48
CVS Health
CVS
$93B
| $6.93M | 0.57% |
116,873
+3,402
| +3% | +$202K |
|
49
General Mills
GIS
$26.6B
| $6.93M | 0.57% |
131,302
+2,521
| +2% | +$133K |
|
50
Fiserv
FI
$74.3B
| $6.14M | 0.5% |
64,658
-2,292
| -3% | -$218K |
|