CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Holding
226
Top Buys
| 1 | +$3.57M | |
| 2 | +$1.37M | |
| 3 | +$1.32M | |
| 4 |
Home Depot
HD
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$19.2M | |
| 3 | +$9.83M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
| 5 |
Electronic Arts
EA
|
+$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $6.85M | 0.48% |
247,423
+36,559
|
|
||
52
KLA
KLAC
$152B
| $6.83M | 0.48% |
10,052
-68
|
|
||
53
Cisco
CSCO
$279B
| $6.28M | 0.44% |
101,738
+14,026
|
|
||
54
Prudential Financial
PRU
$35.7B
| $6.27M | 0.44% |
56,133
+2,390
|
|
||
55
Travelers Companies
TRV
$59.2B
| $5.69M | 0.4% |
21,502
+3,653
|
|
||
56
Ecolab
ECL
$79.5B
| $5.33M | 0.38% |
21,011
-2,903
|
|
||
57
Dynatrace
DT
$15.1B
| $5.14M | 0.36% |
109,000
|
|
||
58
Salesforce
CRM
$242B
| $5.06M | 0.36% |
18,846
+260
|
|
||
59
CME Group
CME
$96.4B
| $5.03M | 0.36% |
18,954
+1,307
|
|
||
60
Yum! Brands
YUM
$41.1B
| $4.93M | 0.35% |
31,304
+1,467
|
|
||
61
Abbott
ABT
$225B
| $4.92M | 0.35% |
37,094
-1,900
|
|
||
62
Colgate-Palmolive
CL
$63.6B
| $4.73M | 0.33% |
50,439
|
|
||
|
63
Qualcomm
QCOM
$180B
| $4.67M | 0.33% |
30,430
+6,709
|
|
||
64
Comcast
CMCSA
$109B
| $4.6M | 0.33% |
124,690
-1,000
|
|
||
65
Norfolk Southern
NSC
$65.3B
| $4.59M | 0.32% |
19,400
-100
|
|
||
66
Atlas Energy Solutions
AESI
$1.33B
| $4.5M | 0.32% |
252,000
|
|
||
67
Adobe
ADBE
$144B
| $4.45M | 0.31% |
11,612
+15
|
|
||
68
Fastenal
FAST
$49.4B
| $4.33M | 0.31% |
111,554
+4,802
|
|
||
69
Morgan Stanley
MS
$258B
| $4.32M | 0.31% |
37,052
-2,141
|
|
||
70
Bristol-Myers Squibb
BMY
$88.7B
| $4.26M | 0.3% |
69,920
-1,684
|
|
||
71
Truist Financial
TFC
$55.6B
| $4.25M | 0.3% |
103,235
-49,802
|
|
||
72
Union Pacific
UNP
$135B
| $4.2M | 0.3% |
17,770
-400
|
|
||
73
Medtronic
MDT
$123B
| $4.16M | 0.29% |
46,326
-1,860
|
|
||
74
PepsiCo
PEP
$210B
| $4.12M | 0.29% |
27,493
+1,100
|
|
||
75
Merck
MRK
$216B
| $4.07M | 0.29% |
45,319
+441
|
|