CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
+$1.56B
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
14
Reduced
138
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $6.64M | 0.43% |
153,037
+200
| +0.1% | +$8.68K |
|
52
KLA
KLAC
$110B
| $6.38M | 0.41% |
10,120
-2,329
| -19% | -$1.47M |
|
53
Prudential Financial
PRU
$37.7B
| $6.37M | 0.41% |
53,743
-6,189
| -10% | -$734K |
|
54
Southern Company
SO
$101B
| $6.32M | 0.41% |
76,814
-54,885
| -42% | -$4.52M |
|
55
Salesforce
CRM
$245B
| $6.21M | 0.4% |
18,586
+190
| +1% | +$63.5K |
|
56
Uber
UBER
$193B
| $6.06M | 0.39% |
100,519
| – | – |
|
57
Dynatrace
DT
$15B
| $5.92M | 0.38% |
109,000
-9,036
| -8% | -$491K |
|
|
58
Ecolab
ECL
$77.1B
| $5.6M | 0.36% |
23,914
+6,791
| +40% | +$1.59M |
|
59
Atlas Energy Solutions
AESI
$1.34B
| $5.59M | 0.36% |
252,000
| – | – |
|
60
Philip Morris
PM
$253B
| $5.32M | 0.34% |
44,220
-1,030
| -2% | -$124K |
|
61
Cisco
CSCO
$268B
| $5.19M | 0.33% |
87,712
+6,880
| +9% | +$407K |
|
62
Adobe
ADBE
$147B
| $5.16M | 0.33% |
11,597
-7,898
| -41% | -$3.51M |
|
63
Morgan Stanley
MS
$236B
| $4.93M | 0.32% |
39,193
-6,290
| -14% | -$791K |
|
64
Comcast
CMCSA
$125B
| $4.72M | 0.3% |
125,690
-5,396
| -4% | -$203K |
|
65
Williams-Sonoma
WSM
$23.4B
| $4.7M | 0.3% |
25,400
-1,000
| -4% | -$185K |
|
66
Colgate-Palmolive
CL
$67.5B
| $4.59M | 0.29% |
50,439
-4,300
| -8% | -$391K |
|
67
Norfolk Southern
NSC
$62.3B
| $4.58M | 0.29% |
19,500
-700
| -3% | -$164K |
|
68
Merck
MRK
$210B
| $4.46M | 0.29% |
44,878
-1,390
| -3% | -$138K |
|
69
Abbott
ABT
$229B
| $4.41M | 0.28% |
38,994
-4,800
| -11% | -$543K |
|
70
Atlassian
TEAM
$44.9B
| $4.38M | 0.28% |
18,017
-100
| -0.6% | -$24.3K |
|
71
Travelers Companies
TRV
$61.9B
| $4.3M | 0.28% |
17,849
-2,608
| -13% | -$628K |
|
72
Vanguard S&P 500 ETF
VOO
$721B
| $4.22M | 0.27% |
7,830
-811
| -9% | -$437K |
|
73
Union Pacific
UNP
$131B
| $4.14M | 0.27% |
18,170
-1,700
| -9% | -$388K |
|
|
74
CME Group
CME
$96.6B
| $4.1M | 0.26% |
17,647
+15,177
| +614% | +$3.52M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.05M | 0.26% |
71,604
-20,628
| -22% | -$1.17M |
|