CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$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 | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $1.04M | 0.07% |
4,250
| – | – |
|
127
AstraZeneca
AZN
$253B
| $957K | 0.07% |
13,026
| – | – |
|
128
First Solar
FSLR
$22B
| $948K | 0.07% |
7,500
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $932K | 0.07% |
11,900
+400
| +3% | +$31.3K |
|
130
Edwards Lifesciences
EW
$47.5B
| $913K | 0.06% |
12,600
| – | – |
|
131
UBS Group
UBS
$128B
| $888K | 0.06% |
29,000
| – | – |
|
132
PNC Financial Services
PNC
$80.5B
| $855K | 0.06% |
4,862
| – | – |
|
133
Verizon
VZ
$187B
| $854K | 0.06% |
18,834
-216
| -1% | -$9.8K |
|
134
Gilead Sciences
GILD
$143B
| $848K | 0.06% |
7,567
-7,574
| -50% | -$849K |
|
135
Sysco
SYY
$39.4B
| $825K | 0.06% |
11,000
| – | – |
|
136
Agilent Technologies
A
$36.5B
| $819K | 0.06% |
7,000
| – | – |
|
137
AT&T
T
$212B
| $816K | 0.06% |
28,855
| – | – |
|
138
Blackstone
BX
$133B
| $811K | 0.06% |
5,800
-4,300
| -43% | -$601K |
|
139
Nucor
NUE
$33.8B
| $766K | 0.05% |
6,369
| – | – |
|
140
Lincoln National
LNC
$7.98B
| $747K | 0.05% |
20,800
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $725K | 0.05% |
5,100
| – | – |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $721K | 0.05% |
18,400
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $708K | 0.05% |
2,100
| – | – |
|
144
General Dynamics
GD
$86.8B
| $703K | 0.05% |
2,579
| – | – |
|
145
Genuine Parts
GPC
$19.4B
| $703K | 0.05% |
5,900
| – | – |
|
146
DoorDash
DASH
$105B
| $699K | 0.05% |
3,825
-3,175
| -45% | -$580K |
|
147
Blackrock
BLK
$170B
| $678K | 0.05% |
716
-200
| -22% | -$189K |
|
148
Nike
NKE
$109B
| $668K | 0.05% |
10,520
+500
| +5% | +$31.7K |
|
149
Sherwin-Williams
SHW
$92.9B
| $663K | 0.05% |
1,900
| – | – |
|
150
Baxter International
BAX
$12.5B
| $640K | 0.05% |
18,700
| – | – |
|