CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
TJX Companies
TJX
|
$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 1.03% |
88,021
+1,900
| +2% | +$337K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 1.02% |
20,855
-2,635
| -11% | -$1.94M |
|
28
Qualys
QLYS
$4.9B
| $14.7M | 0.97% |
102,800
| – | – |
|
29
Caterpillar
CAT
$194B
| $13.8M | 0.91% |
35,666
+644
| +2% | +$250K |
|
30
Costco
COST
$421B
| $13.7M | 0.9% |
13,825
+342
| +3% | +$339K |
|
31
Aflac
AFL
$57.1B
| $13.4M | 0.89% |
127,250
+1,991
| +2% | +$210K |
|
|
32
Home Depot
HD
$406B
| $12.1M | 0.8% |
33,041
+2,021
| +7% | +$741K |
|
33
Applied Materials
AMAT
$124B
| $11.7M | 0.77% |
63,823
-1,157
| -2% | -$212K |
|
|
34
Southern Company
SO
$101B
| $11.5M | 0.76% |
125,152
+9,543
| +8% | +$876K |
|
|
35
Airbnb
ABNB
$76.5B
| $10.8M | 0.71% |
81,236
-35,700
| -31% | -$4.72M |
|
36
Uber
UBER
$194B
| $10.6M | 0.7% |
113,469
+5,950
| +6% | +$555K |
|
37
Deere & Co
DE
$127B
| $10.3M | 0.68% |
20,254
-27
| -0.1% | -$13.7K |
|
38
Goldman Sachs
GS
$221B
| $9.95M | 0.66% |
14,058
-343
| -2% | -$243K |
|
39
Lockheed Martin
LMT
$105B
| $9.89M | 0.65% |
21,358
-170
| -0.8% | -$78.7K |
|
40
Amgen
AMGN
$153B
| $9.51M | 0.63% |
34,046
-477
| -1% | -$133K |
|
41
Lam Research
LRCX
$124B
| $9.44M | 0.62% |
97,000
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $9.36M | 0.62% |
70,200
-3,631
| -5% | -$484K |
|
43
Walt Disney
DIS
$211B
| $9.2M | 0.61% |
74,183
-2,369
| -3% | -$294K |
|
44
KLA
KLAC
$111B
| $8.74M | 0.58% |
9,761
-291
| -3% | -$261K |
|
45
New York Times
NYT
$9.58B
| $8.52M | 0.56% |
152,156
+5,884
| +4% | +$329K |
|
46
Philip Morris
PM
$254B
| $7.88M | 0.52% |
43,254
-1,316
| -3% | -$240K |
|
47
United Parcel Service
UPS
$72.3B
| $7.31M | 0.48% |
72,382
-5,637
| -7% | -$569K |
|
|
48
TJX Companies
TJX
$155B
| $6.79M | 0.45% |
54,986
-19,975
| -27% | -$2.47M |
|
49
Cisco
CSCO
$268B
| $6.55M | 0.43% |
94,369
-7,369
| -7% | -$511K |
|
50
Eli Lilly
LLY
$661B
| $6.52M | 0.43% |
8,370
-1,000
| -11% | -$779K |
|