CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
TJX Companies
TJX
|
+$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$40B
| $3.66M | 0.24% |
18,017
|
|
||
77
Wells Fargo
WFC
$266B
| $3.46M | 0.23% |
43,166
+220
|
|
||
78
Atlas Energy Solutions
AESI
$1.1B
| $3.37M | 0.22% |
252,000
|
|
||
79
Automatic Data Processing
ADP
$103B
| $3.33M | 0.22% |
10,800
|
|
||
80
Cummins
CMI
$64.5B
| $3.31M | 0.22% |
10,103
+37
|
|
||
81
CVS Health
CVS
$101B
| $3.27M | 0.22% |
47,467
+3,008
|
|
||
82
UnitedHealth
UNH
$301B
| $3.24M | 0.21% |
10,398
-3,990
|
|
||
83
Stryker
SYK
$143B
| $3.22M | 0.21% |
8,145
+520
|
|
||
84
Mondelez International
MDLZ
$73.5B
| $3.07M | 0.2% |
45,587
-800
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.06M | 0.2% |
7,200
|
|
||
86
Bristol-Myers Squibb
BMY
$99B
| $3.05M | 0.2% |
65,931
-3,989
|
|
||
87
C.H. Robinson
CHRW
$17.9B
| $3M | 0.2% |
31,300
-6,700
|
|
||
88
Crown Castle
CCI
$39.5B
| $2.89M | 0.19% |
28,159
|
|
||
89
Duke Energy
DUK
$96.1B
| $2.86M | 0.19% |
24,244
-668
|
|
||
90
Roper Technologies
ROP
$48.2B
| $2.83M | 0.19% |
5,000
|
|
||
91
Okta
OKTA
$14.8B
| $2.83M | 0.19% |
28,300
-6,150
|
|
||
92
Hims & Hers Health
HIMS
$8.21B
| $2.8M | 0.18% |
56,200
|
|
||
93
Northrop Grumman
NOC
$79.6B
| $2.8M | 0.18% |
5,592
|
|
||
94
Prologis
PLD
$115B
| $2.76M | 0.18% |
26,269
-6,933
|
|
||
95
Broadcom
AVGO
$1.61T
| $2.67M | 0.18% |
9,700
+1,000
|
|
||
96
Bank of America
BAC
$386B
| $2.67M | 0.18% |
56,325
-11,000
|
|
||
97
Intuitive Surgical
ISRG
$200B
| $2.66M | 0.18% |
4,900
|
|
||
98
RTX Corp
RTX
$233B
| $2.6M | 0.17% |
17,833
-300
|
|
||
99
Mastercard
MA
$499B
| $2.53M | 0.17% |
4,500
-75
|
|
||
100
Accenture
ACN
$154B
| $2.5M | 0.17% |
8,379
+145
|
|