CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$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 | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.02M | 0.28% |
7,830
| – | – |
|
77
C.H. Robinson
CHRW
$15.2B
| $3.89M | 0.28% |
38,000
-1,050
| -3% | -$108K |
|
78
Atlassian
TEAM
$44.8B
| $3.82M | 0.27% |
18,017
| – | – |
|
79
American Tower
AMT
$91.9B
| $3.77M | 0.27% |
17,321
-2,000
| -10% | -$435K |
|
80
Prologis
PLD
$103B
| $3.71M | 0.26% |
33,202
+697
| +2% | +$77.9K |
|
81
Okta
OKTA
$15.8B
| $3.62M | 0.26% |
34,450
-450
| -1% | -$47.3K |
|
82
Automatic Data Processing
ADP
$121B
| $3.3M | 0.23% |
10,800
| – | – |
|
83
Cummins
CMI
$54B
| $3.16M | 0.22% |
10,066
-504
| -5% | -$158K |
|
84
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.22% |
46,387
+653
| +1% | +$44.3K |
|
85
Wells Fargo
WFC
$258B
| $3.08M | 0.22% |
42,946
+701
| +2% | +$50.3K |
|
86
Duke Energy
DUK
$94.5B
| $3.04M | 0.21% |
24,912
-1,629
| -6% | -$199K |
|
87
CVS Health
CVS
$93B
| $3.01M | 0.21% |
44,459
+4,841
| +12% | +$328K |
|
88
Roper Technologies
ROP
$56.4B
| $2.95M | 0.21% |
5,000
| – | – |
|
89
Crown Castle
CCI
$42.3B
| $2.94M | 0.21% |
28,159
| – | – |
|
90
Tesla
TSLA
$1.08T
| $2.9M | 0.21% |
11,200
-14,000
| -56% | -$3.63M |
|
91
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.2% |
5,592
+42
| +0.8% | +$21.5K |
|
92
Stryker
SYK
$149B
| $2.84M | 0.2% |
7,625
+1,700
| +29% | +$633K |
|
93
Bank of America
BAC
$371B
| $2.81M | 0.2% |
67,325
+3,900
| +6% | +$163K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.18% |
7,200
| – | – |
|
95
Boston Scientific
BSX
$159B
| $2.59M | 0.18% |
25,700
-1,700
| -6% | -$171K |
|
96
Accenture
ACN
$158B
| $2.57M | 0.18% |
8,234
-90
| -1% | -$28.1K |
|
97
Mastercard
MA
$536B
| $2.51M | 0.18% |
4,575
-325
| -7% | -$178K |
|
98
Intuitive Surgical
ISRG
$158B
| $2.43M | 0.17% |
4,900
| – | – |
|
99
RTX Corp
RTX
$212B
| $2.4M | 0.17% |
18,133
-6,400
| -26% | -$848K |
|
100
ConocoPhillips
COP
$118B
| $2.35M | 0.17% |
22,332
+200
| +0.9% | +$21K |
|