CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$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 | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $6.85M | 0.48% |
247,423
+36,559
| +17% | +$1.01M |
|
52
KLA
KLAC
$115B
| $6.83M | 0.48% |
10,052
-68
| -0.7% | -$46.2K |
|
53
Cisco
CSCO
$270B
| $6.28M | 0.44% |
101,738
+14,026
| +16% | +$866K |
|
54
Prudential Financial
PRU
$38B
| $6.27M | 0.44% |
56,133
+2,390
| +4% | +$267K |
|
55
Travelers Companies
TRV
$62.8B
| $5.69M | 0.4% |
21,502
+3,653
| +20% | +$966K |
|
56
Ecolab
ECL
$77.9B
| $5.33M | 0.38% |
21,011
-2,903
| -12% | -$736K |
|
57
Dynatrace
DT
$15.1B
| $5.14M | 0.36% |
109,000
| – | – |
|
58
Salesforce
CRM
$231B
| $5.06M | 0.36% |
18,846
+260
| +1% | +$69.8K |
|
59
CME Group
CME
$96.9B
| $5.03M | 0.36% |
18,954
+1,307
| +7% | +$347K |
|
60
Yum! Brands
YUM
$39.8B
| $4.93M | 0.35% |
31,304
+1,467
| +5% | +$231K |
|
61
Abbott
ABT
$233B
| $4.92M | 0.35% |
37,094
-1,900
| -5% | -$252K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.33% |
50,439
| – | – |
|
|
63
Qualcomm
QCOM
$170B
| $4.67M | 0.33% |
30,430
+6,709
| +28% | +$1.03M |
|
64
Comcast
CMCSA
$126B
| $4.6M | 0.33% |
124,690
-1,000
| -0.8% | -$36.9K |
|
65
Norfolk Southern
NSC
$62.6B
| $4.59M | 0.32% |
19,400
-100
| -0.5% | -$23.7K |
|
66
Atlas Energy Solutions
AESI
$1.37B
| $4.5M | 0.32% |
252,000
| – | – |
|
67
Adobe
ADBE
$145B
| $4.45M | 0.31% |
11,612
+15
| +0.1% | +$5.75K |
|
68
Fastenal
FAST
$57.6B
| $4.33M | 0.31% |
111,554
+4,802
| +4% | +$186K |
|
69
Morgan Stanley
MS
$239B
| $4.32M | 0.31% |
37,052
-2,141
| -5% | -$250K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $4.26M | 0.3% |
69,920
-1,684
| -2% | -$103K |
|
71
Truist Financial
TFC
$60.1B
| $4.25M | 0.3% |
103,235
-49,802
| -33% | -$2.05M |
|
72
Union Pacific
UNP
$132B
| $4.2M | 0.3% |
17,770
-400
| -2% | -$94.5K |
|
73
Medtronic
MDT
$120B
| $4.16M | 0.29% |
46,326
-1,860
| -4% | -$167K |
|
74
PepsiCo
PEP
$201B
| $4.12M | 0.29% |
27,493
+1,100
| +4% | +$165K |
|
75
Merck
MRK
$209B
| $4.07M | 0.29% |
45,319
+441
| +1% | +$39.6K |
|