CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$5.01M | |
| 4 |
Electronic Arts
EA
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 14.46% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$6.3B
| $2.12M | 0.14% |
47,000
|
|
||
102
Analog Devices
ADI
$136B
| $2.11M | 0.14% |
8,568
-739
|
|
||
103
ConocoPhillips
COP
$114B
| $2.07M | 0.14% |
21,932
|
|
||
104
Altria Group
MO
$97.6B
| $2.01M | 0.13% |
30,427
-100
|
|
||
105
Honeywell
HON
$122B
| $1.96M | 0.13% |
9,290
|
|
||
106
Welltower
WELL
$140B
| $1.91M | 0.12% |
10,715
+1,500
|
|
||
107
Intel
INTC
$198B
| $1.9M | 0.12% |
56,589
+6,200
|
|
||
108
GE Aerospace
GE
$309B
| $1.86M | 0.12% |
6,179
-500
|
|
||
109
Stanley Black & Decker
SWK
$11.1B
| $1.83M | 0.12% |
24,600
-400
|
|
||
110
Intuit
INTU
$182B
| $1.81M | 0.12% |
2,645
-125
|
|
||
111
US Bancorp
USB
$79.7B
| $1.73M | 0.11% |
35,750
+6,400
|
|
||
112
Accenture
ACN
$168B
| $1.69M | 0.11% |
6,840
-1,539
|
|
||
113
ServiceNow
NOW
$173B
| $1.66M | 0.11% |
1,800
|
|
||
114
First Solar
FSLR
$27.8B
| $1.65M | 0.11% |
7,500
|
|
||
115
NextEra Energy
NEE
$173B
| $1.61M | 0.1% |
21,335
|
|
||
116
Netflix
NFLX
$434B
| $1.56M | 0.1% |
13,000
|
|
||
117
Eaton
ETN
$132B
| $1.53M | 0.1% |
4,086
-74
|
|
||
118
Procore
PCOR
$11.8B
| $1.46M | 0.1% |
20,000
|
|
||
119
Boeing
BA
$151B
| $1.33M | 0.09% |
6,175
|
|
||
120
Robinhood
HOOD
$123B
| $1.33M | 0.09% |
9,300
|
|
||
121
Phillips 66
PSX
$56.1B
| $1.31M | 0.09% |
9,639
|
|
||
122
Dominion Energy
D
$51.2B
| $1.25M | 0.08% |
20,378
|
|
||
123
Boston Scientific
BSX
$145B
| $1.21M | 0.08% |
12,400
|
|
||
124
UBS Group
UBS
$122B
| $1.19M | 0.08% |
29,000
|
|
||
125
Charles Schwab
SCHW
$169B
| $1.14M | 0.07% |
11,900
|
|