CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$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 | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $2.22M | 0.15% |
9,307
| – | – |
|
102
Intuit
INTU
$187B
| $2.18M | 0.14% |
2,770
| – | – |
|
103
Honeywell
HON
$136B
| $2.16M | 0.14% |
9,290
| – | – |
|
104
GitLab
GTLB
$7.75B
| $2.12M | 0.14% |
47,000
| – | – |
|
105
ConocoPhillips
COP
$118B
| $1.97M | 0.13% |
21,932
-400
| -2% | -$35.9K |
|
106
PayPal
PYPL
$66.5B
| $1.92M | 0.13% |
25,815
+3,100
| +14% | +$230K |
|
107
Pfizer
PFE
$141B
| $1.85M | 0.12% |
76,501
+11,847
| +18% | +$287K |
|
108
ServiceNow
NOW
$191B
| $1.85M | 0.12% |
1,800
-200
| -10% | -$206K |
|
109
Altria Group
MO
$112B
| $1.79M | 0.12% |
30,527
-900
| -3% | -$52.8K |
|
110
Netflix
NFLX
$521B
| $1.74M | 0.11% |
1,300
| – | – |
|
111
GE Aerospace
GE
$293B
| $1.72M | 0.11% |
6,679
| – | – |
|
112
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.11% |
25,000
| – | – |
|
113
Eaton
ETN
$134B
| $1.49M | 0.1% |
4,160
-15
| -0.4% | -$5.36K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.1% |
21,335
-48
| -0.2% | -$3.33K |
|
115
Welltower
WELL
$112B
| $1.42M | 0.09% |
9,215
+750
| +9% | +$115K |
|
116
Procore
PCOR
$10.3B
| $1.37M | 0.09% |
20,000
| – | – |
|
117
Boston Scientific
BSX
$159B
| $1.33M | 0.09% |
12,400
-13,300
| -52% | -$1.43M |
|
118
US Bancorp
USB
$75.5B
| $1.33M | 0.09% |
29,350
-8,868
| -23% | -$401K |
|
119
Boeing
BA
$176B
| $1.29M | 0.09% |
6,175
| – | – |
|
120
First Solar
FSLR
$21.6B
| $1.24M | 0.08% |
7,500
| – | – |
|
121
Dominion Energy
D
$50.3B
| $1.15M | 0.08% |
20,378
-700
| -3% | -$39.6K |
|
122
Phillips 66
PSX
$52.8B
| $1.15M | 0.08% |
9,639
| – | – |
|
123
Intel
INTC
$105B
| $1.13M | 0.07% |
50,389
-22,500
| -31% | -$504K |
|
124
Equifax
EFX
$29.3B
| $1.1M | 0.07% |
4,250
| – | – |
|
125
Charles Schwab
SCHW
$175B
| $1.09M | 0.07% |
11,900
| – | – |
|