CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$160B
| $2.45M | 0.16% |
27,400
-1,600
| -6% | -$143K |
|
102
Broadcom
AVGO
$1.44T
| $2.2M | 0.14% |
9,500
-4,089
| -30% | -$948K |
|
103
ConocoPhillips
COP
$119B
| $2.19M | 0.14% |
22,132
-847
| -4% | -$84K |
|
104
Stryker
SYK
$151B
| $2.13M | 0.14% |
5,925
-1,440
| -20% | -$518K |
|
105
Honeywell
HON
$136B
| $2.13M | 0.14% |
9,408
| – | – |
|
106
ServiceNow
NOW
$187B
| $2.12M | 0.14% |
2,000
-100
| -5% | -$106K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $2.05M | 0.13% |
28,604
| – | – |
|
108
Analog Devices
ADI
$120B
| $1.98M | 0.13% |
9,326
-6,759
| -42% | -$1.44M |
|
109
Stanley Black & Decker
SWK
$11.4B
| $1.98M | 0.13% |
24,600
-1,212
| -5% | -$97.3K |
|
110
PayPal
PYPL
$64.7B
| $1.83M | 0.12% |
21,415
-7,300
| -25% | -$623K |
|
111
US Bancorp
USB
$76.1B
| $1.81M | 0.12% |
37,918
+1,800
| +5% | +$86.1K |
|
112
CVS Health
CVS
$93.2B
| $1.78M | 0.11% |
39,618
-83,064
| -68% | -$3.73M |
|
113
Blackstone
BX
$132B
| $1.74M | 0.11% |
10,100
-16,342
| -62% | -$2.82M |
|
114
Intuit
INTU
$187B
| $1.74M | 0.11% |
2,770
-1,940
| -41% | -$1.22M |
|
115
Welltower
WELL
$112B
| $1.7M | 0.11% |
13,517
-1,638
| -11% | -$206K |
|
116
Pfizer
PFE
$140B
| $1.68M | 0.11% |
63,254
-1,650
| -3% | -$43.8K |
|
117
Altria Group
MO
$112B
| $1.64M | 0.11% |
31,427
-750
| -2% | -$39.2K |
|
118
Intel
INTC
$106B
| $1.61M | 0.1% |
80,138
-8,851
| -10% | -$177K |
|
119
Hims & Hers Health
HIMS
$10.6B
| $1.53M | 0.1% |
63,100
-100
| -0.2% | -$2.42K |
|
|
120
Gilead Sciences
GILD
$140B
| $1.4M | 0.09% |
15,141
-85,844
| -85% | -$7.93M |
|
121
Eaton
ETN
$135B
| $1.39M | 0.09% |
4,175
-97
| -2% | -$32.2K |
|
122
Brown & Brown
BRO
$31.3B
| $1.33M | 0.09% |
13,000
| – | – |
|
123
First Solar
FSLR
$21.4B
| $1.32M | 0.08% |
7,500
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.08% |
2,300
| – | – |
|
125
DoorDash
DASH
$106B
| $1.17M | 0.08% |
7,000
-5,000
| -42% | -$839K |
|