CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$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 | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.5B
| $3.66M | 0.24% |
18,017
| – | – |
|
77
Wells Fargo
WFC
$262B
| $3.46M | 0.23% |
43,166
+220
| +0.5% | +$17.6K |
|
78
Atlas Energy Solutions
AESI
$1.38B
| $3.37M | 0.22% |
252,000
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $3.33M | 0.22% |
10,800
| – | – |
|
80
Cummins
CMI
$54.7B
| $3.31M | 0.22% |
10,103
+37
| +0.4% | +$12.1K |
|
81
CVS Health
CVS
$93.2B
| $3.27M | 0.22% |
47,467
+3,008
| +7% | +$207K |
|
82
UnitedHealth
UNH
$280B
| $3.24M | 0.21% |
10,398
-3,990
| -28% | -$1.24M |
|
83
Stryker
SYK
$151B
| $3.22M | 0.21% |
8,145
+520
| +7% | +$206K |
|
84
Mondelez International
MDLZ
$79.1B
| $3.07M | 0.2% |
45,587
-800
| -2% | -$54K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.2% |
7,200
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95.8B
| $3.05M | 0.2% |
65,931
-3,989
| -6% | -$185K |
|
87
C.H. Robinson
CHRW
$15.2B
| $3M | 0.2% |
31,300
-6,700
| -18% | -$643K |
|
88
Crown Castle
CCI
$42.1B
| $2.89M | 0.19% |
28,159
| – | – |
|
89
Duke Energy
DUK
$93.9B
| $2.86M | 0.19% |
24,244
-668
| -3% | -$78.8K |
|
90
Roper Technologies
ROP
$56.6B
| $2.83M | 0.19% |
5,000
| – | – |
|
91
Okta
OKTA
$15.9B
| $2.83M | 0.19% |
28,300
-6,150
| -18% | -$615K |
|
92
Hims & Hers Health
HIMS
$10.6B
| $2.8M | 0.18% |
56,200
| – | – |
|
93
Northrop Grumman
NOC
$82.9B
| $2.8M | 0.18% |
5,592
| – | – |
|
94
Prologis
PLD
$103B
| $2.76M | 0.18% |
26,269
-6,933
| -21% | -$729K |
|
95
Broadcom
AVGO
$1.43T
| $2.67M | 0.18% |
9,700
+1,000
| +11% | +$276K |
|
96
Bank of America
BAC
$374B
| $2.67M | 0.18% |
56,325
-11,000
| -16% | -$521K |
|
97
Intuitive Surgical
ISRG
$162B
| $2.66M | 0.18% |
4,900
| – | – |
|
98
RTX Corp
RTX
$213B
| $2.6M | 0.17% |
17,833
-300
| -2% | -$43.8K |
|
99
Mastercard
MA
$536B
| $2.53M | 0.17% |
4,500
-75
| -2% | -$42.1K |
|
100
Accenture
ACN
$158B
| $2.5M | 0.17% |
8,379
+145
| +2% | +$43.3K |
|