CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$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 | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.37T
| $15.6M | 1.03% |
88,021
+1,900
|
|
||
|
27
Meta Platforms (Facebook)
META
$1.54T
| $15.4M | 1.02% |
20,855
-2,635
|
|
||
28
Qualys
QLYS
$5.14B
| $14.7M | 0.97% |
102,800
|
|
||
29
Caterpillar
CAT
$259B
| $13.8M | 0.91% |
35,666
+644
|
|
||
30
Costco
COST
$410B
| $13.7M | 0.9% |
13,825
+342
|
|
||
31
Aflac
AFL
$60.3B
| $13.4M | 0.89% |
127,250
+1,991
|
|
||
|
32
Home Depot
HD
$366B
| $12.1M | 0.8% |
33,041
+2,021
|
|
||
33
Applied Materials
AMAT
$178B
| $11.7M | 0.77% |
63,823
-1,157
|
|
||
34
Southern Company
SO
$100B
| $11.5M | 0.76% |
125,152
+9,543
|
|
||
35
Airbnb
ABNB
$73.5B
| $10.8M | 0.71% |
81,236
-35,700
|
|
||
36
Uber
UBER
$191B
| $10.6M | 0.7% |
113,469
+5,950
|
|
||
37
Deere & Co
DE
$128B
| $10.3M | 0.68% |
20,254
-27
|
|
||
38
Goldman Sachs
GS
$242B
| $9.95M | 0.66% |
14,058
-343
|
|
||
39
Lockheed Martin
LMT
$105B
| $9.89M | 0.65% |
21,358
-170
|
|
||
40
Amgen
AMGN
$181B
| $9.51M | 0.63% |
34,046
-477
|
|
||
41
Lam Research
LRCX
$193B
| $9.44M | 0.62% |
97,000
|
|
||
42
Emerson Electric
EMR
$72.2B
| $9.36M | 0.62% |
70,200
-3,631
|
|
||
43
Walt Disney
DIS
$193B
| $9.2M | 0.61% |
74,183
-2,369
|
|
||
44
KLA
KLAC
$153B
| $8.74M | 0.58% |
9,761
-291
|
|
||
45
New York Times
NYT
$10.5B
| $8.52M | 0.56% |
152,156
+5,884
|
|
||
46
Philip Morris
PM
$242B
| $7.88M | 0.52% |
43,254
-1,316
|
|
||
47
United Parcel Service
UPS
$81.4B
| $7.31M | 0.48% |
72,382
-5,637
|
|
||
|
48
TJX Companies
TJX
$163B
| $6.79M | 0.45% |
54,986
-19,975
|
|
||
49
Cisco
CSCO
$305B
| $6.55M | 0.43% |
94,369
-7,369
|
|
||
50
Eli Lilly
LLY
$915B
| $6.52M | 0.43% |
8,370
-1,000
|
|