CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Electronic Arts
EA
|
$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.4B
| $13.9M | 0.98% |
125,259
-1,098
| -0.9% | -$122K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.96% |
23,490
-2,235
| -9% | -$1.29M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $13.5M | 0.95% |
86,121
-29,740
| -26% | -$4.65M |
|
29
NVIDIA
NVDA
$4.16T
| $13.4M | 0.95% |
123,424
-6,730
| -5% | -$729K |
|
30
Qualys
QLYS
$4.84B
| $12.9M | 0.92% |
102,800
| – | – |
|
31
Costco
COST
$423B
| $12.8M | 0.9% |
13,483
+600
| +5% | +$567K |
|
32
Caterpillar
CAT
$195B
| $11.6M | 0.82% |
35,022
-21
| -0.1% | -$6.93K |
|
|
33
Home Depot
HD
$408B
| $11.4M | 0.8% |
31,020
+3,089
| +11% | +$1.13M |
|
34
Amgen
AMGN
$152B
| $10.8M | 0.76% |
34,523
-1,511
| -4% | -$471K |
|
|
35
Southern Company
SO
$101B
| $10.6M | 0.75% |
115,609
+38,795
| +51% | +$3.57M |
|
36
Lockheed Martin
LMT
$106B
| $9.62M | 0.68% |
21,528
-14
| -0.1% | -$6.25K |
|
37
Deere & Co
DE
$127B
| $9.52M | 0.67% |
20,281
-558
| -3% | -$262K |
|
38
Applied Materials
AMAT
$126B
| $9.43M | 0.67% |
64,980
-3,594
| -5% | -$522K |
|
|
39
TJX Companies
TJX
$156B
| $9.13M | 0.65% |
74,961
+11,260
| +18% | +$1.37M |
|
40
United Parcel Service
UPS
$71.3B
| $8.58M | 0.61% |
78,019
-5,407
| -6% | -$595K |
|
41
Emerson Electric
EMR
$73.4B
| $8.09M | 0.57% |
73,831
-5,982
| -7% | -$656K |
|
42
Goldman Sachs
GS
$223B
| $7.87M | 0.56% |
14,401
-2,803
| -16% | -$1.53M |
|
43
Uber
UBER
$191B
| $7.83M | 0.55% |
107,519
+7,000
| +7% | +$510K |
|
44
Eli Lilly
LLY
$663B
| $7.74M | 0.55% |
9,370
+315
| +3% | +$260K |
|
45
Walt Disney
DIS
$213B
| $7.56M | 0.53% |
76,552
+3,030
| +4% | +$299K |
|
46
UnitedHealth
UNH
$279B
| $7.54M | 0.53% |
14,388
-4,110
| -22% | -$2.15M |
|
47
New York Times
NYT
$9.63B
| $7.26M | 0.51% |
146,272
+8,815
| +6% | +$437K |
|
48
Philip Morris
PM
$254B
| $7.07M | 0.5% |
44,570
+350
| +0.8% | +$55.6K |
|
49
Lam Research
LRCX
$126B
| $7.05M | 0.5% |
97,000
| – | – |
|
50
Illinois Tool Works
ITW
$76.7B
| $6.85M | 0.48% |
27,639
+712
| +3% | +$177K |
|