CA

Cullinan Associates Portfolio holdings

AUM $1.52B
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$10M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17

Top Buys

1
WST icon
West Pharmaceutical
WST
$5.75M
2
FAST icon
Fastenal
FAST
$4.95M
3
MS icon
Morgan Stanley
MS
$4.86M
4
PFE icon
Pfizer
PFE
$4.75M
5
NYT icon
New York Times
NYT
$4.37M

Top Sells

1
WMT icon
Walmart
WMT
$15.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$12.8M
3
DIS icon
Walt Disney
DIS
$8.05M
4
LMT icon
Lockheed Martin
LMT
$7.45M
5
CVX icon
Chevron
CVX
$3.51M

Sector Composition

1 Consumer Staples 24.11%
2 Technology 21.25%
3 Healthcare 12.49%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$6.58M 0.35%
56,897
-340
-0.6% -$39.3K
STZ icon
77
Constellation Brands
STZ
$25.8B
$6.52M 0.34%
28,307
+168
+0.6% +$38.7K
SCHW icon
78
Charles Schwab
SCHW
$175B
$6.11M 0.32%
72,450
-8,098
-10% -$683K
QCOM icon
79
Qualcomm
QCOM
$170B
$5.89M 0.31%
38,539
+7,934
+26% +$1.21M
WST icon
80
West Pharmaceutical
WST
$17.9B
$5.75M 0.3%
+14,000
New +$5.75M
MMM icon
81
3M
MMM
$81B
$5.66M 0.3%
45,496
-10,904
-19% -$1.36M
BBY icon
82
Best Buy
BBY
$15.8B
$5.5M 0.29%
60,450
+16,337
+37% +$1.49M
ITW icon
83
Illinois Tool Works
ITW
$76.2B
$5.48M 0.29%
26,144
-480
-2% -$101K
CERN
84
DELISTED
Cerner Corp
CERN
$5.43M 0.28%
58,020
-27,500
-32% -$2.57M
AEP icon
85
American Electric Power
AEP
$58.8B
$5.39M 0.28%
53,975
-300
-0.6% -$29.9K
MS icon
86
Morgan Stanley
MS
$237B
$5.3M 0.28%
60,666
+55,625
+1,103% +$4.86M
V icon
87
Visa
V
$681B
$5.22M 0.27%
23,534
+200
+0.9% +$44.4K
LRCX icon
88
Lam Research
LRCX
$124B
$5.22M 0.27%
97,000
– –
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
$4.99M 0.26%
46,326
+2,645
+6% +$285K
MNST icon
90
Monster Beverage
MNST
$62B
$4.91M 0.26%
122,800
-6,800
-5% -$272K
KLAC icon
91
KLA
KLAC
$111B
$4.78M 0.25%
13,060
+2,080
+19% +$761K
PLD icon
92
Prologis
PLD
$103B
$4.61M 0.24%
28,557
+3,884
+16% +$627K
DOW icon
93
Dow Inc
DOW
$17B
$4.48M 0.24%
70,369
-2,547
-3% -$162K
LMT icon
94
Lockheed Martin
LMT
$105B
$4.43M 0.23%
10,044
-16,876
-63% -$7.45M
BAC icon
95
Bank of America
BAC
$371B
$4.43M 0.23%
107,405
+2,341
+2% +$96.5K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$4.41M 0.23%
19,832
-8,403
-30% -$1.87M
IP icon
97
International Paper
IP
$25.4B
$4.37M 0.23%
94,688
+8,074
+9% +$373K
MRK icon
98
Merck
MRK
$210B
$4.27M 0.22%
51,983
+9,460
+22% +$776K
MA icon
99
Mastercard
MA
$536B
$4.23M 0.22%
11,840
+2,050
+21% +$733K
SPG icon
100
Simon Property Group
SPG
$58.7B
$4.2M 0.22%
31,955
-3,800
-11% -$500K
2 3
4
5 6