CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $1.07M | 0.07% |
4,000
| – | – |
|
127
Edwards Lifesciences
EW
$47.5B
| $985K | 0.07% |
12,600
| – | – |
|
128
UBS Group
UBS
$128B
| $981K | 0.06% |
29,000
| – | – |
|
129
Thermo Fisher Scientific
TMO
$185B
| $933K | 0.06% |
2,300
| – | – |
|
130
Trane Technologies
TT
$91.9B
| $919K | 0.06% |
2,100
| – | – |
|
131
PNC Financial Services
PNC
$81.7B
| $906K | 0.06% |
4,862
| – | – |
|
132
Robinhood
HOOD
$91.5B
| $871K | 0.06% |
9,300
| – | – |
|
133
Blackstone
BX
$133B
| $868K | 0.06% |
5,800
| – | – |
|
|
134
Dover
DOV
$24.5B
| $861K | 0.06% |
+4,700
| New | +$861K |
|
135
AT&T
T
$212B
| $835K | 0.06% |
28,855
| – | – |
|
136
Sysco
SYY
$39.5B
| $833K | 0.06% |
11,000
| – | – |
|
137
Agilent Technologies
A
$36.4B
| $826K | 0.05% |
7,000
| – | – |
|
138
Nucor
NUE
$33.3B
| $825K | 0.05% |
6,369
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $793K | 0.05% |
7,149
-418
| -6% | -$46.3K |
|
140
GE Vernova
GEV
$163B
| $766K | 0.05% |
1,448
| – | – |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $757K | 0.05% |
18,400
| – | – |
|
142
General Dynamics
GD
$86.7B
| $752K | 0.05% |
2,579
| – | – |
|
143
Blackrock
BLK
$172B
| $751K | 0.05% |
716
| – | – |
|
144
Nike
NKE
$111B
| $747K | 0.05% |
10,520
| – | – |
|
145
Vertiv
VRT
$48B
| $745K | 0.05% |
5,800
-1,222
| -17% | -$157K |
|
146
Lincoln National
LNC
$8.19B
| $720K | 0.05% |
20,800
| – | – |
|
147
Genuine Parts
GPC
$19.6B
| $716K | 0.05% |
5,900
| – | – |
|
148
Take-Two Interactive
TTWO
$44.4B
| $704K | 0.05% |
2,900
| – | – |
|
149
Carrier Global
CARR
$54.1B
| $659K | 0.04% |
9,000
| – | – |
|
150
Kimberly-Clark
KMB
$42.9B
| $657K | 0.04% |
5,100
| – | – |
|