CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
-$92.9M
(-5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.86M | 0.11% |
9,750
| – | – |
|
127
Altria Group
MO
$112B
| $1.79M | 0.1% |
40,011
+4,361
| +12% | +$195K |
|
128
FMC
FMC
$4.66B
| $1.76M | 0.1% |
14,448
| – | – |
|
129
First Solar
FSLR
$21.7B
| $1.74M | 0.1% |
8,000
-1,000
| -11% | -$218K |
|
130
Duke Energy
DUK
$94B
| $1.72M | 0.1% |
17,818
+3,201
| +22% | +$309K |
|
131
Fortive
FTV
$16.1B
| $1.68M | 0.1% |
24,700
| – | – |
|
132
Valero Energy
VLO
$48.3B
| $1.65M | 0.1% |
11,800
-153
| -1% | -$21.4K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.09% |
2,700
-400
| -13% | -$231K |
|
134
Wells Fargo
WFC
$262B
| $1.5M | 0.09% |
40,015
+534
| +1% | +$20K |
|
135
EOG Resources
EOG
$66.4B
| $1.47M | 0.09% |
12,800
+8
| +0.1% | +$917 |
|
136
Carrier Global
CARR
$54.1B
| $1.45M | 0.08% |
31,661
| – | – |
|
|
CNH
137
CNH Industrial
CNH
$14.2B
| $1.43M | 0.08% |
93,500
+9,200
| +11% | +$140K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.37M | 0.08% |
5,600
| – | – |
|
139
Ross Stores
ROST
$50B
| $1.34M | 0.08% |
12,643
-490
| -4% | -$52K |
|
140
The Mosaic Company
MOS
$10.4B
| $1.33M | 0.08% |
28,900
+3,500
| +14% | +$161K |
|
141
Regions Financial
RF
$24.4B
| $1.3M | 0.08% |
70,200
-3,300
| -4% | -$61.2K |
|
142
ASML
ASML
$296B
| $1.29M | 0.08% |
1,900
| – | – |
|
143
Southern Company
SO
$101B
| $1.23M | 0.07% |
17,725
+250
| +1% | +$17.4K |
|
144
Okta
OKTA
$15.8B
| $1.21M | 0.07% |
14,000
| – | – |
|
145
Schlumberger
SLB
$53.7B
| $1.17M | 0.07% |
23,800
| – | – |
|
146
Broadcom
AVGO
$1.44T
| $1.15M | 0.07% |
18,000
-1,940
| -10% | -$124K |
|
147
GE Aerospace
GE
$299B
| $1.13M | 0.07% |
14,804
-5,223
| -26% | -$399K |
|
148
Hims & Hers Health
HIMS
$10.9B
| $1.12M | 0.07% |
113,000
-37,000
| -25% | -$367K |
|
149
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.07% |
8,300
| – | – |
|
150
Dollar Tree
DLTR
$20.4B
| $1.09M | 0.06% |
7,600
-1,600
| -17% | -$230K |
|