CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
TJX Companies
TJX
|
+$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$147B
| $2.22M | 0.15% |
9,307
|
|
||
102
Intuit
INTU
$152B
| $2.18M | 0.14% |
2,770
|
|
||
103
Honeywell
HON
$139B
| $2.16M | 0.14% |
9,290
|
|
||
104
GitLab
GTLB
$5.75B
| $2.12M | 0.14% |
47,000
|
|
||
105
ConocoPhillips
COP
$121B
| $1.97M | 0.13% |
21,932
-400
|
|
||
106
PayPal
PYPL
$53.2B
| $1.92M | 0.13% |
25,815
+3,100
|
|
||
107
Pfizer
PFE
$146B
| $1.85M | 0.12% |
76,501
+11,847
|
|
||
108
ServiceNow
NOW
$134B
| $1.85M | 0.12% |
9,000
-1,000
|
|
||
109
Altria Group
MO
$104B
| $1.79M | 0.12% |
30,527
-900
|
|
||
110
Netflix
NFLX
$373B
| $1.74M | 0.11% |
13,000
|
|
||
111
GE Aerospace
GE
$343B
| $1.72M | 0.11% |
6,679
|
|
||
112
Stanley Black & Decker
SWK
$13.1B
| $1.69M | 0.11% |
25,000
|
|
||
113
Eaton
ETN
$134B
| $1.49M | 0.1% |
4,160
-15
|
|
||
114
NextEra Energy
NEE
$174B
| $1.48M | 0.1% |
21,335
-48
|
|
||
115
Welltower
WELL
$131B
| $1.42M | 0.09% |
9,215
+750
|
|
||
116
Procore
PCOR
$10.6B
| $1.37M | 0.09% |
20,000
|
|
||
117
Boston Scientific
BSX
$131B
| $1.33M | 0.09% |
12,400
-13,300
|
|
||
118
US Bancorp
USB
$84.6B
| $1.33M | 0.09% |
29,350
-8,868
|
|
||
119
Boeing
BA
$194B
| $1.29M | 0.09% |
6,175
|
|
||
120
First Solar
FSLR
$26.2B
| $1.24M | 0.08% |
7,500
|
|
||
121
Dominion Energy
D
$52.2B
| $1.15M | 0.08% |
20,378
-700
|
|
||
122
Phillips 66
PSX
$55.7B
| $1.15M | 0.08% |
9,639
|
|
||
123
Intel
INTC
$224B
| $1.13M | 0.07% |
50,389
-22,500
|
|
||
124
Equifax
EFX
$26.9B
| $1.1M | 0.07% |
4,250
|
|
||
125
Charles Schwab
SCHW
$184B
| $1.09M | 0.07% |
11,900
|
|