CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $4.26M | 0.35% |
89,485
-49
| -0.1% | -$2.34K |
|
|
77
Electronic Arts
EA
$42B
| $4.22M | 0.34% |
+42,074
| New | +$4.22M |
|
78
Phillips 66
PSX
$52.8B
| $4.08M | 0.33% |
76,029
+7,567
| +11% | +$406K |
|
79
Bank of New York Mellon
BK
$73.8B
| $3.99M | 0.33% |
118,581
+1,251
| +1% | +$42.1K |
|
80
Monster Beverage
MNST
$62B
| $3.97M | 0.32% |
141,160
+41,390
| +41% | +$1.16M |
|
81
Cummins
CMI
$54B
| $3.92M | 0.32% |
28,952
+6,194
| +27% | +$838K |
|
82
Cboe Global Markets
CBOE
$24.6B
| $3.78M | 0.31% |
42,380
+2,570
| +6% | +$229K |
|
83
MetLife
MET
$53.6B
| $3.71M | 0.3% |
121,453
+7,952
| +7% | +$243K |
|
84
Philip Morris
PM
$254B
| $3.7M | 0.3% |
50,646
-1,556
| -3% | -$114K |
|
85
Yum! Brands
YUM
$40.1B
| $3.64M | 0.3% |
53,123
-10,065
| -16% | -$690K |
|
86
Home Depot
HD
$406B
| $3.55M | 0.29% |
19,004
-400
| -2% | -$74.7K |
|
87
Capital One
COF
$142B
| $3.52M | 0.29% |
69,895
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.27% |
55,652
+16,824
| +43% | +$1.01M |
|
89
lululemon athletica
LULU
$23.8B
| $3.31M | 0.27% |
17,438
+1,013
| +6% | +$192K |
|
90
Travelers Companies
TRV
$62.3B
| $3.29M | 0.27% |
33,147
-100
| -0.3% | -$9.94K |
|
91
Corteva
CTVA
$49.2B
| $2.68M | 0.22% |
113,864
+9,544
| +9% | +$224K |
|
92
Williams-Sonoma
WSM
$23.4B
| $2.6M | 0.21% |
122,202
-9,898
| -7% | -$210K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $2.46M | 0.2% |
24,620
| – | – |
|
94
FedEx
FDX
$53.2B
| $2.43M | 0.2% |
19,997
-1,685
| -8% | -$204K |
|
95
Lam Research
LRCX
$124B
| $2.4M | 0.2% |
100,000
| – | – |
|
96
Ross Stores
ROST
$49.3B
| $2.36M | 0.19% |
27,100
+5,500
| +25% | +$478K |
|
97
Simon Property Group
SPG
$58.7B
| $2.31M | 0.19% |
42,105
+25,800
| +158% | +$1.42M |
|
98
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.19% |
78,505
+1,166
| +2% | +$34.1K |
|
99
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.17% |
90,075
+391
| +0.4% | +$9.24K |
|
100
American Tower
AMT
$91.9B
| $2.08M | 0.17% |
9,545
-1,700
| -15% | -$370K |
|