CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$1.48B
AUM Growth
-$60.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.96M | |
| 3 | +$3.12M | |
| 4 |
C.H. Robinson
CHRW
|
+$2.91M |
| 5 |
ASML
ASML
|
+$2.4M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$5.62M | |
| 3 | +$3.84M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.6M |
| 5 |
Airbnb
ABNB
|
+$3.39M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Staples | 15.18% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.8B
| $3.45M | 0.23% |
14,006
-8,095
|
|
||
77
HP
HPQ
$17.7B
| $3.4M | 0.23% |
152,725
-41,251
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.22% |
6,915
-185
|
|
||
79
RTX Corp
RTX
$274B
| $3.24M | 0.22% |
17,650
-183
|
|
||
80
Comcast
CMCSA
$114B
| $3.17M | 0.21% |
106,088
-14,402
|
|
||
81
Salesforce
CRM
$189B
| $3.15M | 0.21% |
11,900
-2,600
|
|
||
82
Northrop Grumman
NOC
$107B
| $3.13M | 0.21% |
5,492
|
|
||
83
Broadcom
AVGO
$1.58T
| $3.07M | 0.21% |
8,880
-820
|
|
||
84
Adobe
ADBE
$116B
| $3.03M | 0.21% |
8,650
-2,950
|
|
||
85
Stryker
SYK
$142B
| $3M | 0.2% |
8,545
+350
|
|
||
86
Atlassian
TEAM
$21.8B
| $2.92M | 0.2% |
18,017
|
|
||
87
Prologis
PLD
$130B
| $2.87M | 0.19% |
22,447
-1,640
|
|
||
88
Truist Financial
TFC
$62B
| $2.83M | 0.19% |
57,435
|
|
||
|
89
ASML
ASML
$527B
| $2.78M | 0.19% |
2,600
+2,300
|
|
||
90
Intuitive Surgical
ISRG
$178B
| $2.78M | 0.19% |
4,900
|
|
||
91
Bristol-Myers Squibb
BMY
$127B
| $2.75M | 0.19% |
50,994
-4,625
|
|
||
92
Automatic Data Processing
ADP
$87.4B
| $2.65M | 0.18% |
10,300
|
|
||
93
Okta
OKTA
$14.1B
| $2.45M | 0.17% |
28,300
|
|
||
94
Atlas Energy Solutions
AESI
$1.25B
| $2.37M | 0.16% |
252,000
|
|
||
95
Mondelez International
MDLZ
$74.6B
| $2.35M | 0.16% |
43,687
-2,000
|
|
||
96
Analog Devices
ADI
$167B
| $2.29M | 0.16% |
8,446
-122
|
|
||
97
Roper Technologies
ROP
$37.2B
| $2.23M | 0.15% |
5,000
|
|
||
98
UnitedHealth
UNH
$262B
| $2.16M | 0.15% |
6,529
-2,448
|
|
||
99
Intel
INTC
$230B
| $2.08M | 0.14% |
56,389
-200
|
|
||
100
Crown Castle
CCI
$39.7B
| $2.03M | 0.14% |
22,872
-5,287
|
|