CA
Cullinan Associates Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$1.24B
AUM Growth
-$239M
(-16%)
Holding
217
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.55M | |
| 3 | +$1.34M | |
| 4 |
Carrier Global
CARR
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$952K |
Top Sells
| 1 | +$46.5M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
Caterpillar
CAT
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$8.93M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1T
| $6.42M | 0.52% |
6,978
-1,000
|
|
||
52
Ecolab
ECL
$71.6B
| $5.94M | 0.48% |
22,326
-2,874
|
|
||
53
Wells Fargo
WFC
$250B
| $5.84M | 0.47% |
73,346
+23,680
|
|
||
54
Merck
MRK
$297B
| $5.78M | 0.47% |
48,045
-2,489
|
|
||
55
Fastenal
FAST
$54.1B
| $5.72M | 0.46% |
123,196
+1,414
|
|
||
56
Norfolk Southern
NSC
$69B
| $5.57M | 0.45% |
19,400
|
|
||
57
PayPal
PYPL
$37.7B
| $5.01M | 0.41% |
110,820
+17,007
|
|
||
58
PepsiCo
PEP
$194B
| $4.98M | 0.4% |
32,043
-850
|
|
||
59
Philip Morris
PM
$273B
| $4.85M | 0.39% |
29,355
-15,074
|
|
||
60
Prudential Financial
PRU
$35.9B
| $4.41M | 0.36% |
45,138
-2,416
|
|
||
61
Colgate-Palmolive
CL
$68.1B
| $4.11M | 0.33% |
48,239
+1,200
|
|
||
62
Duke Energy
DUK
$95B
| $4.02M | 0.33% |
30,688
+1,040
|
|
||
63
Vanguard S&P 500 ETF
VOO
$978B
| $3.88M | 0.31% |
6,500
|
|
||
64
Yum! Brands
YUM
$40.8B
| $3.82M | 0.31% |
24,556
-7,839
|
|
||
65
Mastercard
MA
$426B
| $3.8M | 0.31% |
7,600
|
|
||
66
Medtronic
MDT
$105B
| $3.74M | 0.3% |
43,117
-175
|
|
||
67
Union Pacific
UNP
$157B
| $3.7M | 0.3% |
15,260
-2,700
|
|
||
68
CVS Health
CVS
$121B
| $3.68M | 0.3% |
51,231
+3,844
|
|
||
|
69
Broadcom
AVGO
$1.98T
| $3.64M | 0.29% |
11,772
+2,892
|
|
||
70
HP
HPQ
$24.1B
| $3.63M | 0.29% |
188,787
+36,062
|
|
||
71
ASML
ASML
$677B
| $3.43M | 0.28% |
2,600
|
|
||
72
Atlas Energy Solutions
AESI
$2.28B
| $3.31M | 0.27% |
252,000
|
|
||
73
Prologis
PLD
$134B
| $3.23M | 0.26% |
24,457
+2,010
|
|
||
74
Comcast
CMCSA
$83.3B
| $3.05M | 0.25% |
106,088
|
|
||
75
RTX Corp
RTX
$242B
| $2.98M | 0.24% |
15,458
-2,192
|
|