CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
+$1.71B
(-5.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
93
Reduced
81
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $6.31M | 0.37% |
51,484
-11,070
| -18% | -$1.36M |
|
77
General Mills
GIS
$26.6B
| $6.19M | 0.36% |
72,409
+12,334
| +21% | +$1.05M |
|
78
Colgate-Palmolive
CL
$67.7B
| $6.11M | 0.36% |
81,309
-4,151
| -5% | -$312K |
|
79
Stryker
SYK
$149B
| $6.02M | 0.35% |
21,094
-57
| -0.3% | -$16.3K |
|
80
Capital One
COF
$142B
| $5.93M | 0.35% |
61,684
| – | – |
|
81
Analog Devices
ADI
$120B
| $5.74M | 0.34% |
29,081
-12,509
| -30% | -$2.47M |
|
82
Monster Beverage
MNST
$62B
| $5.7M | 0.33% |
105,500
-18,200
| -15% | -$983K |
|
83
US Bancorp
USB
$75.5B
| $5.67M | 0.33% |
157,375
+16,594
| +12% | +$598K |
|
84
FirstEnergy
FE
$25.1B
| $5.26M | 0.31% |
131,284
+23,922
| +22% | +$958K |
|
85
Mastercard
MA
$536B
| $5.2M | 0.3% |
14,300
+631
| +5% | +$229K |
|
86
Lam Research
LRCX
$124B
| $5.14M | 0.3% |
97,000
| – | – |
|
87
Fiserv
FI
$74.3B
| $5.01M | 0.29% |
44,317
-22,932
| -34% | -$2.59M |
|
88
New York Times
NYT
$9.58B
| $4.99M | 0.29% |
128,294
+22,924
| +22% | +$891K |
|
89
Airbnb
ABNB
$76.5B
| $4.98M | 0.29% |
40,000
| – | – |
|
90
Target
TGT
$42B
| $4.94M | 0.29% |
29,847
+998
| +3% | +$165K |
|
91
Philip Morris
PM
$254B
| $4.92M | 0.29% |
50,554
+2,745
| +6% | +$267K |
|
92
IBM
IBM
$227B
| $4.89M | 0.29% |
37,299
| – | – |
|
93
Constellation Brands
STZ
$25.8B
| $4.89M | 0.29% |
21,642
-830
| -4% | -$187K |
|
94
PepsiCo
PEP
$203B
| $4.64M | 0.27% |
25,446
-908
| -3% | -$166K |
|
95
Charles Schwab
SCHW
$175B
| $4.37M | 0.26% |
83,400
+7,700
| +10% | +$403K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $4.21M | 0.25% |
11,200
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $3.72M | 0.22% |
134,000
-31,000
| -19% | -$861K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.21% |
17,320
+7,140
| +70% | +$1.51M |
|
99
Linde
LIN
$221B
| $3.63M | 0.21% |
10,210
-1,685
| -14% | -$599K |
|
100
Corning
GLW
$59.4B
| $3.62M | 0.21% |
102,570
+35,245
| +52% | +$1.24M |
|