CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
+$1.56B
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
14
Reduced
138
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $4.03M | 0.26% |
39,050
-1,050
| -3% | -$108K |
|
77
PepsiCo
PEP
$203B
| $4.01M | 0.26% |
26,393
-2,400
| -8% | -$365K |
|
78
Yum! Brands
YUM
$40.1B
| $4M | 0.26% |
29,837
-12,883
| -30% | -$1.73M |
|
79
Medtronic
MDT
$118B
| $3.85M | 0.25% |
48,186
-8,378
| -15% | -$669K |
|
80
Fastenal
FAST
$56.5B
| $3.84M | 0.25% |
106,752
-2,340
| -2% | -$84.1K |
|
81
Cummins
CMI
$54B
| $3.68M | 0.24% |
10,570
-2,745
| -21% | -$957K |
|
82
Qualcomm
QCOM
$170B
| $3.64M | 0.23% |
23,721
+3,709
| +19% | +$570K |
|
83
American Tower
AMT
$91.9B
| $3.54M | 0.23% |
19,321
-3,042
| -14% | -$558K |
|
84
Prologis
PLD
$103B
| $3.44M | 0.22% |
32,505
-25,523
| -44% | -$2.7M |
|
85
Automatic Data Processing
ADP
$121B
| $3.16M | 0.2% |
10,800
-100
| -0.9% | -$29.3K |
|
86
Wells Fargo
WFC
$258B
| $2.97M | 0.19% |
42,245
-1,900
| -4% | -$133K |
|
87
Accenture
ACN
$158B
| $2.93M | 0.19% |
8,324
-963
| -10% | -$339K |
|
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.9M | 0.19% |
10,000
+5,000
| +100% | +$1.45M |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.19% |
7,200
| – | – |
|
|
90
Duke Energy
DUK
$94.5B
| $2.86M | 0.18% |
26,541
+19,184
| +261% | +$2.07M |
|
91
RTX Corp
RTX
$212B
| $2.84M | 0.18% |
24,533
-2,300
| -9% | -$266K |
|
92
Bank of America
BAC
$371B
| $2.79M | 0.18% |
63,425
-3,900
| -6% | -$171K |
|
93
Okta
OKTA
$15.8B
| $2.75M | 0.18% |
34,900
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $2.73M | 0.18% |
45,734
-2,519
| -5% | -$150K |
|
95
GitLab
GTLB
$7.75B
| $2.65M | 0.17% |
47,000
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.17% |
5,550
-631
| -10% | -$296K |
|
97
Roper Technologies
ROP
$56.4B
| $2.6M | 0.17% |
5,000
| – | – |
|
98
Mastercard
MA
$536B
| $2.58M | 0.17% |
4,900
-800
| -14% | -$421K |
|
99
Intuitive Surgical
ISRG
$158B
| $2.56M | 0.16% |
4,900
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $2.56M | 0.16% |
28,159
| – | – |
|