CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.16M | 0.07% |
6,575
-400
| -6% | -$70.8K |
|
127
Netflix
NFLX
$534B
| $1.16M | 0.07% |
1,300
| – | – |
|
128
Dominion Energy
D
$50.2B
| $1.14M | 0.07% |
21,078
| – | – |
|
129
Phillips 66
PSX
$53.2B
| $1.11M | 0.07% |
9,739
-500
| -5% | -$57K |
|
130
Equifax
EFX
$29.6B
| $1.08M | 0.07% |
4,250
| – | – |
|
131
GE Aerospace
GE
$299B
| $1.04M | 0.07% |
6,214
-2,251
| -27% | -$375K |
|
132
Progressive
PGR
$146B
| $958K | 0.06% |
4,000
| – | – |
|
133
Agilent Technologies
A
$36.4B
| $940K | 0.06% |
7,000
| – | – |
|
134
Blackrock
BLK
$172B
| $939K | 0.06% |
916
-200
| -18% | -$205K |
|
135
PNC Financial Services
PNC
$81.7B
| $938K | 0.06% |
4,862
-500
| -9% | -$96.4K |
|
136
Edwards Lifesciences
EW
$47.5B
| $933K | 0.06% |
12,600
-1,311
| -9% | -$97.1K |
|
137
UBS Group
UBS
$128B
| $879K | 0.06% |
29,000
| – | – |
|
138
AstraZeneca
AZN
$254B
| $853K | 0.05% |
13,026
| – | – |
|
139
Charles Schwab
SCHW
$177B
| $851K | 0.05% |
11,500
-1,800
| -14% | -$133K |
|
140
Sysco
SYY
$39.5B
| $841K | 0.05% |
11,000
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $798K | 0.05% |
4,900
| – | – |
|
142
Dow Inc
DOW
$16.9B
| $793K | 0.05% |
19,772
-39,906
| -67% | -$1.6M |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $778K | 0.05% |
18,400
-900
| -5% | -$38.1K |
|
144
Trane Technologies
TT
$91.9B
| $776K | 0.05% |
2,100
-715
| -25% | -$264K |
|
145
Verizon
VZ
$186B
| $762K | 0.05% |
19,050
-1,500
| -7% | -$60K |
|
146
Nike
NKE
$111B
| $758K | 0.05% |
10,020
-4,335
| -30% | -$328K |
|
147
Novo Nordisk
NVO
$249B
| $746K | 0.05% |
8,675
-325
| -4% | -$28K |
|
148
Nucor
NUE
$33.3B
| $743K | 0.05% |
6,369
| – | – |
|
149
CarGurus
CARG
$3.59B
| $709K | 0.05% |
19,400
| – | – |
|
150
FMC
FMC
$4.66B
| $702K | 0.05% |
14,448
| – | – |
|