CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$5.01M | |
| 4 |
Electronic Arts
EA
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 14.46% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$99.4B
| $3.79M | 0.25% |
120,490
-4,200
|
|
||
77
CVS Health
CVS
$94.4B
| $3.64M | 0.24% |
48,280
+813
|
|
||
78
Salesforce
CRM
$235B
| $3.44M | 0.22% |
14,500
-3,100
|
|
||
79
Northrop Grumman
NOC
$79.5B
| $3.35M | 0.22% |
5,492
-100
|
|
||
80
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.33M | 0.22% |
7,100
-100
|
|
||
81
Broadcom
AVGO
$1.81T
| $3.2M | 0.21% |
9,700
|
|
||
82
American Tower
AMT
$83.1B
| $3.14M | 0.2% |
16,311
-300
|
|
||
83
UnitedHealth
UNH
$302B
| $3.1M | 0.2% |
8,977
-1,421
|
|
||
84
Bank of America
BAC
$397B
| $3.03M | 0.2% |
58,731
+2,406
|
|
||
85
Stryker
SYK
$139B
| $3.03M | 0.2% |
8,195
+50
|
|
||
86
Automatic Data Processing
ADP
$106B
| $3.02M | 0.2% |
10,300
-500
|
|
||
87
Duke Energy
DUK
$91.9B
| $2.99M | 0.19% |
24,159
-85
|
|
||
88
RTX Corp
RTX
$230B
| $2.98M | 0.19% |
17,833
|
|
||
89
Atlassian
TEAM
$40.6B
| $2.88M | 0.19% |
18,017
|
|
||
90
Atlas Energy Solutions
AESI
$1.2B
| $2.87M | 0.19% |
252,000
|
|
||
91
Mondelez International
MDLZ
$72B
| $2.85M | 0.19% |
45,687
+100
|
|
||
92
Prologis
PLD
$119B
| $2.76M | 0.18% |
24,087
-2,182
|
|
||
93
Crown Castle
CCI
$38.6B
| $2.72M | 0.18% |
28,159
|
|
||
94
Truist Financial
TFC
$61B
| $2.63M | 0.17% |
57,435
-45,100
|
|
||
95
Okta
OKTA
$15B
| $2.6M | 0.17% |
28,300
|
|
||
96
Bristol-Myers Squibb
BMY
$105B
| $2.51M | 0.16% |
55,619
-10,312
|
|
||
97
Mastercard
MA
$487B
| $2.5M | 0.16% |
4,400
-100
|
|
||
98
Roper Technologies
ROP
$47.8B
| $2.49M | 0.16% |
5,000
|
|
||
99
Pfizer
PFE
$145B
| $2.24M | 0.15% |
88,001
+11,500
|
|
||
100
Intuitive Surgical
ISRG
$201B
| $2.19M | 0.14% |
4,900
|
|