CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.32M | 0.48% |
95,100
-1,700
| -2% | -$113K |
|
52
CME Group
CME
$96B
| $6.31M | 0.48% |
39,000
-290
| -0.7% | -$46.9K |
|
53
Boyd Gaming
BYD
$6.88B
| $6.21M | 0.47% |
195,000
| – | – |
|
54
Fastenal
FAST
$57B
| $6.17M | 0.47% |
113,050
-2,951
| -3% | -$161K |
|
55
Hasbro
HAS
$11.4B
| $6.14M | 0.46% |
72,770
+4,645
| +7% | +$392K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $6.05M | 0.46% |
104,375
+20,820
| +25% | +$1.21M |
|
57
Adobe
ADBE
$147B
| $6.05M | 0.46% |
27,990
-13,530
| -33% | -$2.92M |
|
58
Emerson Electric
EMR
$74.3B
| $5.87M | 0.44% |
85,890
-2,000
| -2% | -$137K |
|
59
Fortive
FTV
$16.2B
| $5.75M | 0.44% |
74,172
-1,480
| -2% | -$115K |
|
60
Union Pacific
UNP
$133B
| $5.66M | 0.43% |
42,129
-3,121
| -7% | -$420K |
|
61
Occidental Petroleum
OXY
$47.3B
| $5.66M | 0.43% |
87,155
+2,367
| +3% | +$154K |
|
62
AT&T
T
$208B
| $5.57M | 0.42% |
156,259
-7,500
| -5% | -$267K |
|
63
Philip Morris
PM
$260B
| $5.52M | 0.42% |
55,547
+6
| +0% | +$596 |
|
64
Marathon Petroleum
MPC
$54.6B
| $5.51M | 0.42% |
75,326
-9,854
| -12% | -$720K |
|
65
MetLife
MET
$54.1B
| $5.42M | 0.41% |
118,000
+2,550
| +2% | +$117K |
|
66
Tapestry
TPR
$21.4B
| $5.4M | 0.41% |
102,650
-3,450
| -3% | -$181K |
|
67
Invesco
IVZ
$9.76B
| $5.4M | 0.41% |
168,600
+7,600
| +5% | +$243K |
|
|
BUD
68
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $5.23M | 0.4% |
47,530
+1,100
| +2% | +$121K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.5B
| $5.22M | 0.4% |
106,100
-300
| -0.3% | -$14.8K |
|
70
Phillips 66
PSX
$54.1B
| $5.17M | 0.39% |
53,900
-5,185
| -9% | -$497K |
|
71
Charles Schwab
SCHW
$174B
| $5.11M | 0.39% |
97,900
-43,800
| -31% | -$2.29M |
|
|
72
Eaton
ETN
$134B
| $5.11M | 0.39% |
63,946
+56,490
| +758% | +$4.51M |
|
73
TJX Companies
TJX
$152B
| $5.11M | 0.39% |
62,630
+1,850
| +3% | +$151K |
|
74
Fiserv
FI
$74.4B
| $5.07M | 0.38% |
71,092
+30,926
| +77% | +$2.21M |
|
75
T Rowe Price
TROW
$23.6B
| $5.07M | 0.38% |
46,925
+140
| +0.3% | +$15.1K |
|