CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Holding
226
Top Buys
| 1 | +$3.57M | |
| 2 | +$1.37M | |
| 3 | +$1.32M | |
| 4 |
Home Depot
HD
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$19.2M | |
| 3 | +$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 | 16.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.86B
| $2.21M | 0.16% |
47,000
|
|
||
102
Honeywell
HON
$131B
| $1.97M | 0.14% |
9,290
-118
|
|
||
103
Stanley Black & Decker
SWK
$10.7B
| $1.92M | 0.14% |
25,000
+400
|
|
||
104
Altria Group
MO
$108B
| $1.89M | 0.13% |
31,427
|
|
||
105
Analog Devices
ADI
$121B
| $1.88M | 0.13% |
9,307
-19
|
|
||
106
Intuit
INTU
$185B
| $1.7M | 0.12% |
2,770
|
|
||
107
Hims & Hers Health
HIMS
$11.6B
| $1.66M | 0.12% |
56,200
-6,900
|
|
||
108
Intel
INTC
$181B
| $1.66M | 0.12% |
72,889
-7,249
|
|
||
109
Pfizer
PFE
$140B
| $1.64M | 0.12% |
64,654
+1,400
|
|
||
110
US Bancorp
USB
$73.3B
| $1.61M | 0.11% |
38,218
+300
|
|
||
111
ServiceNow
NOW
$190B
| $1.59M | 0.11% |
2,000
|
|
||
112
Brown & Brown
BRO
$28.9B
| $1.55M | 0.11% |
12,500
-500
|
|
||
113
NextEra Energy
NEE
$175B
| $1.52M | 0.11% |
21,383
-7,221
|
|
||
114
PayPal
PYPL
$66.1B
| $1.48M | 0.1% |
22,715
+1,300
|
|
||
115
Broadcom
AVGO
$1.65T
| $1.46M | 0.1% |
8,700
-800
|
|
||
116
GE Aerospace
GE
$321B
| $1.34M | 0.09% |
6,679
+465
|
|
||
117
Procore
PCOR
$10.9B
| $1.32M | 0.09% |
+20,000
|
|
||
118
Welltower
WELL
$119B
| $1.3M | 0.09% |
8,465
-5,052
|
|
||
119
Netflix
NFLX
$526B
| $1.21M | 0.09% |
1,300
|
|
||
120
Phillips 66
PSX
$52.7B
| $1.19M | 0.08% |
9,639
-100
|
|
||
121
Dominion Energy
D
$52.4B
| $1.18M | 0.08% |
21,078
|
|
||
122
Thermo Fisher Scientific
TMO
$205B
| $1.14M | 0.08% |
2,300
|
|
||
123
Eaton
ETN
$147B
| $1.13M | 0.08% |
4,175
|
|
||
124
Progressive
PGR
$129B
| $1.13M | 0.08% |
4,000
|
|
||
125
Boeing
BA
$164B
| $1.05M | 0.07% |
6,175
-400
|
|