CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Holding
226
Top Buys
| 1 | +$3.57M | |
| 2 | +$1.37M | |
| 3 | +$1.32M | |
| 4 |
Home Depot
HD
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$19.2M | |
| 3 | +$9.83M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
| 5 |
Electronic Arts
EA
|
+$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$765B
| $4.02M | 0.28% |
7,830
|
|
||
77
C.H. Robinson
CHRW
$15.1B
| $3.89M | 0.28% |
38,000
-1,050
|
|
||
78
Atlassian
TEAM
$41.8B
| $3.82M | 0.27% |
18,017
|
|
||
79
American Tower
AMT
$90.4B
| $3.77M | 0.27% |
17,321
-2,000
|
|
||
80
Prologis
PLD
$118B
| $3.71M | 0.26% |
33,202
+697
|
|
||
81
Okta
OKTA
$15.6B
| $3.62M | 0.26% |
34,450
-450
|
|
||
82
Automatic Data Processing
ADP
$115B
| $3.3M | 0.23% |
10,800
|
|
||
83
Cummins
CMI
$57B
| $3.16M | 0.22% |
10,066
-504
|
|
||
84
Mondelez International
MDLZ
$81.3B
| $3.15M | 0.22% |
46,387
+653
|
|
||
85
Wells Fargo
WFC
$271B
| $3.08M | 0.22% |
42,946
+701
|
|
||
86
Duke Energy
DUK
$100B
| $3.04M | 0.21% |
24,912
-1,629
|
|
||
87
CVS Health
CVS
$105B
| $3.01M | 0.21% |
44,459
+4,841
|
|
||
88
Roper Technologies
ROP
$54.4B
| $2.95M | 0.21% |
5,000
|
|
||
89
Crown Castle
CCI
$43.1B
| $2.94M | 0.21% |
28,159
|
|
||
90
Tesla
TSLA
$1.49T
| $2.9M | 0.21% |
11,200
-14,000
|
|
||
91
Northrop Grumman
NOC
$86.2B
| $2.86M | 0.2% |
5,592
+42
|
|
||
92
Stryker
SYK
$146B
| $2.84M | 0.2% |
7,625
+1,700
|
|
||
93
Bank of America
BAC
$381B
| $2.81M | 0.2% |
67,325
+3,900
|
|
||
94
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.6M | 0.18% |
7,200
|
|
||
95
Boston Scientific
BSX
$149B
| $2.59M | 0.18% |
25,700
-1,700
|
|
||
96
Accenture
ACN
$150B
| $2.57M | 0.18% |
8,234
-90
|
|
||
97
Mastercard
MA
$512B
| $2.51M | 0.18% |
4,575
-325
|
|
||
98
Intuitive Surgical
ISRG
$164B
| $2.43M | 0.17% |
4,900
|
|
||
99
RTX Corp
RTX
$215B
| $2.4M | 0.17% |
18,133
-6,400
|
|
||
100
ConocoPhillips
COP
$109B
| $2.35M | 0.17% |
22,332
+200
|
|