CA
Cullinan Associates Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$1.24B
AUM Growth
-$239M
(-16%)
Holding
217
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.55M | |
| 3 | +$1.34M | |
| 4 |
Carrier Global
CARR
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$952K |
Top Sells
| 1 | +$46.5M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
Caterpillar
CAT
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$8.93M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$343B
| $1.65M | 0.13% |
17,200
+3,500
|
|
||
|
102
Carrier Global
CARR
$56.9B
| $1.62M | 0.13% |
28,700
+19,700
|
|
||
103
UBS Group
UBS
$156B
| $1.58M | 0.13% |
40,407
+11,407
|
|
||
104
Salesforce
CRM
$155B
| $1.58M | 0.13% |
8,455
-3,445
|
|
||
105
Boston Scientific
BSX
$72.6B
| $1.49M | 0.12% |
23,799
+11,399
|
|
||
106
GE Aerospace
GE
$342B
| $1.48M | 0.12% |
5,226
-62
|
|
||
107
First Solar
FSLR
$33.8B
| $1.48M | 0.12% |
7,500
|
|
||
108
Eaton
ETN
$163B
| $1.42M | 0.12% |
3,974
-50
|
|
||
109
Adobe
ADBE
$104B
| $1.41M | 0.11% |
5,820
-2,830
|
|
||
110
Pfizer
PFE
$146B
| $1.29M | 0.1% |
46,101
-9,200
|
|
||
111
Boeing
BA
$171B
| $1.29M | 0.1% |
6,475
+300
|
|
||
112
Dominion Energy
D
$58.5B
| $1.26M | 0.1% |
20,378
|
|
||
113
Tesla
TSLA
$1.57T
| $1.15M | 0.09% |
3,100
-8,500
|
|
||
114
Procore
PCOR
$7.65B
| $1.14M | 0.09% |
20,000
|
|
||
115
Thermo Fisher Scientific
TMO
$179B
| $1.13M | 0.09% |
2,300
|
|
||
116
UnitedHealth
UNH
$360B
| $1.12M | 0.09% |
4,154
-2,375
|
|
||
117
Charles Schwab
SCHW
$153B
| $1.12M | 0.09% |
11,900
|
|
||
118
GE Vernova
GEV
$259B
| $1.06M | 0.09% |
1,215
-1
|
|
||
119
GitLab
GTLB
$5.21B
| $1.02M | 0.08% |
47,000
|
|
||
120
Edwards Lifesciences
EW
$50.4B
| $1.01M | 0.08% |
12,600
|
|
||
121
Palo Alto Networks
PANW
$226B
| $978K | 0.08% |
6,100
+100
|
|
||
122
ServiceNow
NOW
$123B
| $941K | 0.08% |
9,000
|
|
||
123
General Dynamics
GD
$92.4B
| $858K | 0.07% |
2,500
|
|
||
124
Trane Technologies
TT
$103B
| $833K | 0.07% |
2,000
-100
|
|
||
125
Altria Group
MO
$118B
| $831K | 0.07% |
12,600
-17,827
|
|