CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$1.48B
AUM Growth
-$60.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.96M | |
| 3 | +$3.12M | |
| 4 |
C.H. Robinson
CHRW
|
+$2.91M |
| 5 |
ASML
ASML
|
+$2.4M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$5.62M | |
| 3 | +$3.84M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.6M |
| 5 |
Airbnb
ABNB
|
+$3.39M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Staples | 15.18% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$143B
| $2.01M | 0.14% |
21,432
-500
|
|
||
102
First Solar
FSLR
$20.6B
| $1.96M | 0.13% |
7,500
|
|
||
103
Welltower
WELL
$143B
| $1.87M | 0.13% |
10,075
-640
|
|
||
104
US Bancorp
USB
$83.8B
| $1.86M | 0.13% |
34,950
-800
|
|
||
105
Stanley Black & Decker
SWK
$12.4B
| $1.83M | 0.12% |
24,600
|
|
||
106
GitLab
GTLB
$4.27B
| $1.76M | 0.12% |
47,000
|
|
||
107
Altria Group
MO
$112B
| $1.75M | 0.12% |
30,427
|
|
||
108
Intuit
INTU
$130B
| $1.75M | 0.12% |
2,645
|
|
||
109
NextEra Energy
NEE
$193B
| $1.71M | 0.12% |
21,335
|
|
||
110
Honeywell
HON
$151B
| $1.64M | 0.11% |
8,390
-900
|
|
||
111
GE Aerospace
GE
$343B
| $1.63M | 0.11% |
5,288
-891
|
|
||
112
Accenture
ACN
$129B
| $1.46M | 0.1% |
5,439
-1,401
|
|
||
113
Procore
PCOR
$8.69B
| $1.45M | 0.1% |
20,000
|
|
||
114
ServiceNow
NOW
$126B
| $1.38M | 0.09% |
9,000
|
|
||
115
Pfizer
PFE
$151B
| $1.38M | 0.09% |
55,301
-32,700
|
|
||
116
UBS Group
UBS
$121B
| $1.34M | 0.09% |
29,000
|
|
||
117
Boeing
BA
$174B
| $1.34M | 0.09% |
6,175
|
|
||
118
Thermo Fisher Scientific
TMO
$193B
| $1.33M | 0.09% |
2,300
|
|
||
119
Netflix
NFLX
$419B
| $1.28M | 0.09% |
13,700
+700
|
|
||
120
Eaton
ETN
$138B
| $1.28M | 0.09% |
4,024
-62
|
|
||
121
Phillips 66
PSX
$66B
| $1.24M | 0.08% |
9,639
|
|
||
122
Dominion Energy
D
$55.4B
| $1.19M | 0.08% |
20,378
|
|
||
123
Charles Schwab
SCHW
$171B
| $1.19M | 0.08% |
11,900
|
|
||
124
Boston Scientific
BSX
$108B
| $1.18M | 0.08% |
12,400
|
|
||
125
Palo Alto Networks
PANW
$133B
| $1.11M | 0.07% |
6,000
+4,400
|
|