CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
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
+$1.56B
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
14
Reduced
138
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $15.8M | 1.01% |
53,101
-8,047
| -13% | -$2.39M |
|
27
Airbnb
ABNB
$76.5B
| $15.5M | 0.99% |
117,683
-2,220
| -2% | -$292K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.97% |
25,725
-759
| -3% | -$444K |
|
29
Qualys
QLYS
$4.9B
| $14.4M | 0.93% |
102,800
-955
| -0.9% | -$134K |
|
30
Aflac
AFL
$57.1B
| $13.1M | 0.84% |
126,357
-2,573
| -2% | -$266K |
|
31
Caterpillar
CAT
$194B
| $12.7M | 0.82% |
35,043
-5,473
| -14% | -$1.99M |
|
32
Costco
COST
$421B
| $11.8M | 0.76% |
12,883
-3,634
| -22% | -$3.33M |
|
33
Applied Materials
AMAT
$124B
| $11.2M | 0.72% |
68,574
-20,008
| -23% | -$3.25M |
|
34
Home Depot
HD
$406B
| $10.9M | 0.7% |
27,931
-1,029
| -4% | -$400K |
|
35
United Parcel Service
UPS
$72.3B
| $10.5M | 0.68% |
83,426
-12,495
| -13% | -$1.58M |
|
36
Lockheed Martin
LMT
$105B
| $10.5M | 0.67% |
21,542
-4,632
| -18% | -$2.25M |
|
37
Tesla
TSLA
$1.08T
| $10.2M | 0.65% |
25,200
-2,400
| -9% | -$969K |
|
38
Emerson Electric
EMR
$72.9B
| $9.89M | 0.63% |
79,813
-13,700
| -15% | -$1.7M |
|
39
Goldman Sachs
GS
$221B
| $9.85M | 0.63% |
17,204
-3,612
| -17% | -$2.07M |
|
40
West Pharmaceutical
WST
$17.9B
| $9.83M | 0.63% |
30,000
| – | – |
|
41
Amgen
AMGN
$153B
| $9.39M | 0.6% |
36,034
-11,869
| -25% | -$3.09M |
|
42
UnitedHealth
UNH
$279B
| $9.36M | 0.6% |
18,498
+950
| +5% | +$481K |
|
43
Deere & Co
DE
$127B
| $8.83M | 0.57% |
20,839
-5,083
| -20% | -$2.15M |
|
44
Walt Disney
DIS
$211B
| $8.19M | 0.53% |
73,522
-5,635
| -7% | -$627K |
|
45
TJX Companies
TJX
$155B
| $7.7M | 0.49% |
63,701
-16,345
| -20% | -$1.97M |
|
46
New York Times
NYT
$9.58B
| $7.15M | 0.46% |
137,457
-24,491
| -15% | -$1.27M |
|
|
47
Lam Research
LRCX
$124B
| $7.01M | 0.45% |
97,000
| – | -$63.1M |
|
48
Eli Lilly
LLY
$661B
| $6.99M | 0.45% |
9,055
-311
| -3% | -$240K |
|
49
HP
HPQ
$26.8B
| $6.88M | 0.44% |
210,864
-3,661
| -2% | -$119K |
|
50
Illinois Tool Works
ITW
$76.2B
| $6.83M | 0.44% |
26,927
-7,696
| -22% | -$1.95M |
|