CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Electronic Arts
EA
|
$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.75B
| $2.21M | 0.16% |
47,000
| – | – |
|
102
Honeywell
HON
$136B
| $1.97M | 0.14% |
9,290
-118
| -1% | -$25K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $1.92M | 0.14% |
25,000
+400
| +2% | +$30.8K |
|
104
Altria Group
MO
$112B
| $1.89M | 0.13% |
31,427
| – | – |
|
105
Analog Devices
ADI
$120B
| $1.88M | 0.13% |
9,307
-19
| -0.2% | -$3.83K |
|
106
Intuit
INTU
$187B
| $1.7M | 0.12% |
2,770
| – | – |
|
107
Hims & Hers Health
HIMS
$10B
| $1.66M | 0.12% |
56,200
-6,900
| -11% | -$204K |
|
108
Intel
INTC
$105B
| $1.66M | 0.12% |
72,889
-7,249
| -9% | -$165K |
|
109
Pfizer
PFE
$141B
| $1.64M | 0.12% |
64,654
+1,400
| +2% | +$35.5K |
|
110
US Bancorp
USB
$75.5B
| $1.61M | 0.11% |
38,218
+300
| +0.8% | +$12.7K |
|
111
ServiceNow
NOW
$191B
| $1.59M | 0.11% |
2,000
| – | – |
|
112
Brown & Brown
BRO
$31.4B
| $1.56M | 0.11% |
12,500
-500
| -4% | -$62.2K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.11% |
21,383
-7,221
| -25% | -$512K |
|
114
PayPal
PYPL
$66.5B
| $1.48M | 0.1% |
22,715
+1,300
| +6% | +$84.8K |
|
115
Broadcom
AVGO
$1.42T
| $1.46M | 0.1% |
8,700
-800
| -8% | -$134K |
|
116
GE Aerospace
GE
$293B
| $1.34M | 0.09% |
6,679
+465
| +7% | +$93.1K |
|
|
117
Procore
PCOR
$10.3B
| $1.32M | 0.09% |
+20,000
| New | +$1.32M |
|
118
Welltower
WELL
$112B
| $1.3M | 0.09% |
8,465
-5,052
| -37% | -$774K |
|
119
Netflix
NFLX
$521B
| $1.21M | 0.09% |
1,300
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $1.19M | 0.08% |
9,639
-100
| -1% | -$12.3K |
|
121
Dominion Energy
D
$50.3B
| $1.18M | 0.08% |
21,078
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.08% |
2,300
| – | – |
|
123
Eaton
ETN
$134B
| $1.13M | 0.08% |
4,175
| – | – |
|
124
Progressive
PGR
$145B
| $1.13M | 0.08% |
4,000
| – | – |
|
125
Boeing
BA
$176B
| $1.05M | 0.07% |
6,175
-400
| -6% | -$68.2K |
|